Modera Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Modera Wealth Management, LLC

$6.54 Billion
Q1 2024

A detailed history of Modera Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Modera Wealth Management, LLC holds 57,554 shares of AVDV stock, worth $3.79 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

57,554

Previous 50,489 13.99%

Holding current value

$3.79 Million

Previous $3.16 Million 20.13%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$59.95 - $65.89 $423,546 - $465,512	7,065 Added 13.99%	57,554 $3.79 Million
Q4 2023 Feb 14, 2024	BUY	$54.34 - $62.7 $536,933 - $619,538	9,881 Added 24.33%	50,489 $3.16 Million
Q3 2023 Nov 30, 2023	BUY	$56.69 - $60.91 $2 Million - $2.15 Million	35,236 Added 655.92%	40,608 $2.35 Million
Q3 2023 Nov 01, 2023	SELL	$56.69 - $60.91 $1.85 Million - $1.99 Million	-32,718 Reduced 85.9%	5,372 $310,000
Q2 2023 Aug 07, 2023	BUY	$56.07 - $60.13 $641,889 - $688,368	11,448 Added 42.97%	38,090 $2.19 Million

Q1 2023 May 05, 2023	SELL	$55.2 - $60.58 $55 - $60	-1 Reduced -0.0%	26,642 $1.56 Million
Q4 2022 Feb 07, 2023	BUY	$49.88 - $57.3 $1.06 Million - $1.22 Million	21,268 Added 395.68%	26,643 $1.47 Million
Q3 2022 Nov 01, 2022	BUY	$48.53 - $57.29 $260,848 - $307,933	5,375 New	5,375 $255,000

Others Institutions Holding AVDV

# of Institutions

334

Shares Held

70.2M

Call Options Held

1.1K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Modera Wealth Management, LLC American Centy ETF Tr Avantis Transaction History