News + Filings Holdings
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Warren Averett Asset Management, LLC
> AOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | EQUISHARES CORPORATION | AOK | 13,920 | -3,048 | 467,839,000 | 467,286,000 | $33,609.12 |
| 09/30/2022 | EQUISHARES CORPORATION | AOK | 16,968 | -380 | 553,000 | -47,000 | $32.59 |
| 06/30/2022 | EQUISHARES CORPORATION | AOK | 17,348 | -4,487 | 600,000 | -223,000 | $34.59 |
| 03/31/2022 | EQUISHARES CORPORATION | AOK | 21,835 | 48 | 823,000 | -13,000 | $37.69 |
| 12/31/2021 | EQUISHARES CORPORATION | AOK | 21,787 | 749 | 836,000 | -10,000 | $38.37 |
| 06/30/2021 | EQUISHARES CORPORATION | AOK | 21,038 | 340 | 846,000 | 33,000 | $40.21 |
| 03/31/2021 | EQUISHARES CORPORATION | AOK | 20,698 | 2,760 | 813,000 | 109,000 | $39.28 |
| 12/31/2020 | EQUISHARES CORPORATION | AOK | 17,938 | -689 | 704,000 | 18,000 | $39.25 |
| 09/30/2020 | EQUISHARES CORPORATION | AOK | 18,627 | 5 | 686,000 | -11,000 | $36.83 |
| 06/30/2020 | EQUISHARES CORPORATION | AOK | 18,622 | 641 | 697,000 | 90,000 | $37.43 |
| 03/31/2020 | EQUISHARES CORPORATION | AOK | 17,981 | 10,820 | 607,000 | 344,000 | $33.76 |
| 12/31/2019 | EQUISHARES CORPORATION | AOK | 7,161 | 7,161 | 263,000 | 263,000 | $36.73 |
| 09/30/2018 | EQUISHARES CORPORATION | AOK | 0 | -6,409 | 0 | -218,000 | |
| 06/30/2018 | EQUISHARES CORPORATION | AOK | 6,409 | -287 | 218,000 | -11,000 | $34.01 |
| 03/31/2018 | EQUISHARES CORPORATION | AOK | 6,696 | -3,301 | 229,000 | -117,000 | $34.20 |
| 12/31/2017 | EQUISHARES CORPORATION | AOK | 9,997 | 9,997 | 346,000 | 346,000 | $34.61 |
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