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

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 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 58,749 shares of AVSD stock, worth $3.35 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

58,749

Previous 59,641 1.5%

Holding current value

$3.35 Million

Previous $3.31 Million 7.46%

% of portfolio

0.07%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.92 - $61.11 $48,096 - $54,510	-892 Reduced 1.5%	58,749 $3.56 Million
Q2 2024 Aug 14, 2024	SELL	$54.31 - $58.32 $339,057 - $364,091	-6,243 Reduced 9.48%	59,641 $3.31 Million
Q1 2024 May 15, 2024	BUY	$52.01 - $57.02 $58,615 - $64,261	1,127 Added 1.74%	65,884 $3.75 Million
Q4 2023 Feb 14, 2024	SELL	$46.27 - $54.0 $29,751 - $34,722	-643 Reduced 0.98%	64,757 $3.49 Million
Q3 2023 Nov 14, 2023	SELL	$48.7 - $53.0 $71,004 - $77,274	-1,458 Reduced 2.18%	65,400 $3.21 Million
Q2 2023 Aug 14, 2023	BUY	$49.68 - $52.62 $3.32 Million - $3.52 Million	66,858 New	66,858 $3.42 Million

Others Institutions Holding AVSD

# of Institutions

Shares Held

1.36M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSD
Sector ETFs
Industry ETFs

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