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

Modera Wealth Management, LLC

$7.91 Billion
Q2 2025

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 1,811,931 shares of AVDV stock, worth $152 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

1,811,931

Previous 1,659,857 9.16%

Holding current value

$152 Million

Previous $116 Million 24.09%

% of portfolio

1.82%

Previous 1.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$61.76 - $79.32 $9.39 Million - $12.1 Million	152,074 Added 9.16%	1,811,931 $144 Million
Q1 2025 May 08, 2025	BUY	$63.74 - $71.96 $96 Million - $108 Million	1,506,131 Added 979.75%	1,659,857 $116 Million
Q4 2024 Feb 05, 2025	BUY	$63.85 - $70.4 $5.99 Million - $6.6 Million	93,749 Added 156.31%	153,726 $10 Million
Q3 2024 Oct 24, 2024	BUY	$62.52 - $71.12 $43,138 - $49,072	690 Added 1.16%	59,977 $4.24 Million
Q2 2024 Jul 29, 2024	BUY	$63.81 - $68.36 $110,582 - $118,467	1,733 Added 3.01%	59,287 $3.85 Million
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	$47.39 - $57.3 $1.01 Million - $1.22 Million	21,268 Added 395.68%	26,643 $1.47 Million
Q3 2022 Nov 01, 2022	BUY	$47.02 - $57.29 $252,732 - $307,933	5,375 New	5,375 $255,000

Others Institutions Holding AVDV

# of Institutions

500

Shares Held

98M

Call Options Held

300

Put Options Held

100

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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