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

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 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 405,189 shares of AVUS stock, worth $44.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
405,189
Previous 406,416 0.3%
Holding current value
$44.2 Million
Previous $41 Million 7.49%
% of portfolio
0.45%
Previous 0.46%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$101.2 - $109.16 $124,172 - $133,939
-1,227 Reduced 0.3%
405,189 $44 Million
Q2 2025

Aug 14, 2025
SELL
$81.38 - $100.82 $606,118 - $750,907
-7,448 Reduced 1.8%
406,416 $41 Million
Q1 2025

May 15, 2025
SELL
$90.7 - $101.57 $514,994 - $576,714
-5,678 Reduced 1.35%
413,864 $38.2 Million
Q4 2024

Feb 14, 2025
SELL
$94.36 - $102.06 $1.12 Million - $1.21 Million
-11,900 Reduced 2.76%
419,542 $40.7 Million
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
522
Shares Held
78.1M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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