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 879,097 shares of AVUV stock, worth $90.3 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
879,097
Previous 820,682 7.12%
Holding current value
$90.3 Million
Previous $73.6 Million 14.56%
% of portfolio
1.58%
Previous 1.46%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$88.24 - $99.7 $5.15 Million - $5.82 Million
58,415 Added 7.12%
879,097 $84.3 Million
Q2 2024

Aug 14, 2024

BUY
$86.93 - $93.77 $11.8 Million - $12.7 Million
135,677 Added 19.81%
820,682 $73.6 Million
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
$68.43 - $80.54 $1.92 Million - $2.26 Million
28,016 Added 26.65%
133,135 $9.92 Million
Q3 2022

Nov 14, 2022

SELL
$65.42 - $79.96 $140,456 - $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

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVUV
  • Sector ETFs
  • Industry ETFs
More about AVUV
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