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

Warren Averett Asset Management, LLC

  • $5.05 Billion
  • Q2 2024

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 141,200 shares of AVSU stock, worth $9.14 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
141,200
Previous 143,925 1.89%
Holding current value
$9.14 Million
Previous $8.84 Million 1.38%
% of portfolio
0.17%
Previous 0.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$57.39 - $62.24 $156,387 - $169,604
-2,725 Reduced 1.89%
141,200 $8.72 Million
Q1 2024

May 15, 2024
BUY
$54.96 - $61.43 $261,609 - $292,406
4,760 Added 3.42%
143,925 $8.84 Million
Q4 2023

Feb 14, 2024
SELL
$47.19 - $56.42 $445,284 - $532,379
-9,436 Reduced 6.35%
139,165 $7.82 Million
Q3 2023

Nov 14, 2023
SELL
$49.19 - $53.54 $386,879 - $421,092
-7,865 Reduced 5.03%
148,601 $7.36 Million
Q2 2023

Aug 14, 2023
BUY
$47.09 - $51.63 $7.37 Million - $8.08 Million
156,466 New
156,466 $8.08 Million

Others Institutions Holding AVSU

# of Institutions
58
Shares Held
2.09M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVSU Quotes by TradingView
  • Ticker AVSU
  • Sector ETFs
  • Industry ETFs
More about AVSU
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