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

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 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 40,634 shares of AVSD stock, worth $2.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
40,634
Previous 55,170 26.35%
Holding current value
$2.93 Million
Previous $3.73 Million 21.98%
% of portfolio
0.03%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$66.62 - $71.66 $968,388 - $1.04 Million
-14,536 Reduced 26.35%
40,634 $2.91 Million
Q2 2025

Aug 14, 2025
SELL
$53.85 - $67.74 $23,640 - $29,737
-439 Reduced 0.79%
55,170 $3.73 Million
Q1 2025

May 15, 2025
SELL
$54.89 - $62.11 $19,046 - $21,552
-347 Reduced 0.62%
55,609 $3.34 Million
Q4 2024

Feb 14, 2025
SELL
$55.57 - $59.89 $155,207 - $167,272
-2,793 Reduced 4.75%
55,956 $3.12 Million
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
72
Shares Held
1.55M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVSD Quotes by TradingView
  • Ticker AVSD
  • Sector ETFs
  • Industry ETFs
More about AVSD
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