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

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 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 431,442 shares of AVUS stock, worth $41.6 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

431,442

Previous 438,618 1.64%

Holding current value

$41.6 Million

Previous $39.6 Million 3.77%

% of portfolio

0.77%

Previous 0.78%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.27 - $95.15 $619,073 - $682,796	-7,176 Reduced 1.64%	431,442 $41.1 Million
Q2 2024 Aug 14, 2024	BUY	$84.59 - $90.63 $10 Million - $10.7 Million	118,410 Added 36.98%	438,618 $39.6 Million
Q1 2024 May 15, 2024	SELL	$79.93 - $89.5 $6,314 - $7,070	-79 Reduced 0.02%	320,208 $28.7 Million
Q4 2023 Feb 14, 2024	BUY	$69.78 - $82.0 $208,363 - $244,852	2,986 Added 0.94%	320,287 $26.1 Million
Q3 2023 Nov 14, 2023	BUY	$72.72 - $78.49 $746,907 - $806,170	10,271 Added 3.35%	317,301 $23.2 Million
Q2 2023 Aug 14, 2023	BUY	$68.92 - $75.19 $21.2 Million - $23.1 Million	307,030 New	307,030 $23.1 Million

Others Institutions Holding AVUS

# of Institutions

403

Shares Held

63.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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