Warren Averett Asset Management, LLC American Centy ETF Tr Avantis Transaction History

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 2025

A detailed history of Warren Averett Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 55,609 shares of AVSD stock, worth $3.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
55,609
Previous 55,956 0.62%
Holding current value
$3.67 Million
Previous $3.12 Million 7.06%
% of portfolio
0.04%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$54.89 - $62.11 $19,046 - $21,552
-347 Reduced 0.62%
55,609 $3.34 Million
Q4 2024

Feb 14, 2025
SELL
$55.57 - $59.89 $155,207 - $167,272
-2,793 Reduced 4.75%
55,956 $3.12 Million
Q3 2024

Nov 14, 2024
SELL
$53.92 - $61.11 $48,096 - $54,510
-892 Reduced 1.5%
58,749 $3.56 Million
Q2 2024

Aug 14, 2024
SELL
$54.31 - $58.32 $339,057 - $364,091
-6,243 Reduced 9.48%
59,641 $3.31 Million
Q1 2024

May 15, 2024
BUY
$52.01 - $57.02 $58,615 - $64,261
1,127 Added 1.74%
65,884 $3.75 Million
Q4 2023

Feb 14, 2024
SELL
$46.27 - $54.0 $29,751 - $34,722
-643 Reduced 0.98%
64,757 $3.49 Million
Q3 2023

Nov 14, 2023
SELL
$48.7 - $53.0 $71,004 - $77,274
-1,458 Reduced 2.18%
65,400 $3.21 Million
Q2 2023

Aug 14, 2023
BUY
$49.68 - $52.62 $3.32 Million - $3.52 Million
66,858 New
66,858 $3.42 Million

Others Institutions Holding AVSD

# of Institutions
62
Shares Held
1.42M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVSD Quotes by TradingView
  • Ticker AVSD
  • Sector ETFs
  • Industry ETFs
More about AVSD
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email