Warren Averett Asset Management, LLC ETF Ser Solutions Aam Bahl Gay Transaction History

Warren Averett Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$21.53 - $25.28 $257,714 - $302,601	-11,970 Reduced 3.14%	369,753 $9.32 Million
Q3 2023 Nov 14, 2023	BUY	$22.64 - $24.82 $1.33 Million - $1.46 Million	58,862 Added 18.23%	381,723 $8.7 Million
Q2 2023 Aug 14, 2023	SELL	$22.16 - $24.02 $87,731 - $95,095	-3,959 Reduced 1.21%	322,861 $7.76 Million
Q1 2023 May 15, 2023	BUY	$22.2 - $24.5 $7.26 Million - $8.01 Million	326,820 New	326,820 $7.6 Million

10.6M

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