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

Warren Averett Asset Management, LLC

  • $4.21 Billion
  • Q1 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 320,208 shares of AVUS stock, worth $29.2 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
320,208
Previous 320,287 0.02%
Holding current value
$29.2 Million
Previous $26.1 Million 9.72%
% of portfolio
0.68%
Previous 0.98%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
365
Shares Held
60.7M
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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