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 $3.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
58,749
Previous 59,641 1.5%
Holding current value
$3.31 Million
Previous $3.31 Million 7.46%
% of portfolio
0.07%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVSD
  • Sector ETFs
  • Industry ETFs
More about AVSD
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