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 28,046 shares of AVDE stock, worth $1.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,046

Previous 35,365 20.7%

Holding current value

$1.78 Million

Previous $2.2 Million 14.63%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.09 - $67.67 $439,798 - $495,276	-7,319 Reduced 20.7%	28,046 $1.88 Million
Q2 2024 Aug 14, 2024	BUY	$61.17 - $65.29 $606,255 - $647,089	9,911 Added 38.94%	35,365 $2.2 Million
Q1 2024 May 15, 2024	SELL	$58.3 - $63.83 $23,261 - $25,468	-399 Reduced 1.54%	25,454 $1.62 Million
Q4 2023 Feb 14, 2024	SELL	$52.98 - $60.62 $2,596 - $2,970	-49 Reduced 0.19%	25,853 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$55.54 - $59.61 $24,326 - $26,109	438 Added 1.72%	25,902 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$55.68 - $59.23 $1.42 Million - $1.51 Million	25,464 New	25,464 $1.46 Million

Others Institutions Holding AVDE

# of Institutions

366

Shares Held

68M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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