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

Warren Averett Asset Management, LLC

$8.88 Billion
Q2 2025

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 134,616 shares of AVSU stock, worth $9.64 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

134,616

Previous 137,857 2.35%

Holding current value

$9.64 Million

Previous $8.6 Million 7.42%

% of portfolio

0.1%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$55.22 - $68.6 $178,968 - $222,332	-3,241 Reduced 2.35%	134,616 $9.23 Million
Q1 2025 May 15, 2025	SELL	$61.4 - $69.08 $102,046 - $114,810	-1,662 Reduced 1.19%	137,857 $8.6 Million
Q4 2024 Feb 14, 2025	SELL	$64.29 - $69.59 $71,811 - $77,732	-1,117 Reduced 0.79%	139,519 $9.22 Million
Q3 2024 Nov 14, 2024	SELL	$59.01 - $65.3 $33,281 - $36,829	-564 Reduced 0.4%	140,636 $9.18 Million
Q2 2024 Aug 14, 2024	SELL	$57.39 - $62.24 $156,387 - $169,604	-2,725 Reduced 1.89%	141,200 $8.72 Million
Q1 2024 May 15, 2024	BUY	$54.96 - $61.43 $261,609 - $292,406	4,760 Added 3.42%	143,925 $8.84 Million
Q4 2023 Feb 14, 2024	SELL	$47.19 - $56.42 $445,284 - $532,379	-9,436 Reduced 6.35%	139,165 $7.82 Million
Q3 2023 Nov 14, 2023	SELL	$49.19 - $53.54 $386,879 - $421,092	-7,865 Reduced 5.03%	148,601 $7.36 Million
Q2 2023 Aug 14, 2023	BUY	$47.09 - $51.63 $7.37 Million - $8.08 Million	156,466 New	156,466 $8.08 Million

Others Institutions Holding AVSU

# of Institutions

Shares Held

3.9M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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