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

Warren Averett Asset Management, LLC

$6.36 Billion
Q4 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 27,906 shares of AVDE stock, worth $1.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,906

Previous 28,046 0.5%

Holding current value

$1.87 Million

Previous $1.88 Million 8.89%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$60.9 - $66.69 $8,526 - $9,336	-140 Reduced 0.5%	27,906 $1.71 Million
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

433

Shares Held

81.7M

Call Options Held

800

Put Options Held

1.6K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

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