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 685,005 shares of AVUV stock, worth $60.4 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

685,005

Previous 620,867 10.33%

Holding current value

$60.4 Million

Previous $55.8 Million 15.13%

% of portfolio

1.52%

Previous 2.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$84.87 - $93.71 $5.44 Million - $6.01 Million	64,138 Added 10.33%	685,005 $64.2 Million
Q4 2023 Feb 14, 2024	BUY	$73.38 - $91.25 $4.05 Million - $5.04 Million	55,248 Added 9.77%	620,867 $55.8 Million
Q3 2023 Nov 14, 2023	BUY	$75.9 - $84.23 $3.59 Million - $3.99 Million	47,332 Added 9.13%	565,619 $44.1 Million
Q2 2023 Aug 14, 2023	BUY	$69.33 - $77.71 $11.9 Million - $13.3 Million	171,527 Added 49.47%	518,287 $40.2 Million
Q1 2023 May 15, 2023	BUY	$70.61 - $84.06 $15.1 Million - $18 Million	213,625 Added 160.46%	346,760 $25.7 Million

Q4 2022 Feb 14, 2023	BUY	$73.17 - $80.54 $2.05 Million - $2.26 Million	28,016 Added 26.65%	133,135 $9.92 Million
Q3 2022 Nov 14, 2022	SELL	$66.43 - $79.96 $142,625 - $171,674	-2,147 Reduced 2.0%	105,119 $6.95 Million
Q2 2022 Aug 15, 2022	BUY	$67.93 - $81.74 $7.29 Million - $8.77 Million	107,266 New	107,266 $7.33 Million

Others Institutions Holding AVUV

# of Institutions

637

Shares Held

80.8M

Call Options Held

24.4K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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