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

Modera Wealth Management, LLC

$7.79 Billion
Q3 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 5,028 shares of AVUV stock, worth $488,118. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,028

Previous 5,285 4.86%

Holding current value

$488,118

Previous $474,000 1.69%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$88.24 - $99.7 $22,677 - $25,622	-257 Reduced 4.86%	5,028 $482,000
Q2 2024 Jul 29, 2024	SELL	$86.93 - $93.77 $2,868 - $3,094	-33 Reduced 0.62%	5,285 $474,000
Q1 2024 May 14, 2024	BUY	$84.87 - $93.71 $678 - $749	8 Added 0.15%	5,318 $498,000
Q4 2023 Feb 14, 2024	SELL	$73.38 - $91.25 $4,549 - $5,657	-62 Reduced 1.15%	5,310 $476,000
Q3 2023 Nov 30, 2023	SELL	$75.9 - $84.23 $48.4 Million - $53.7 Million	-637,118 Reduced 99.16%	5,372 $418,000
Q3 2023 Nov 01, 2023	BUY	$75.9 - $84.23 $48.4 Million - $53.7 Million	637,109 Added 11839.97%	642,490 $50.1 Million
Q2 2023 Aug 07, 2023	BUY	$69.33 - $77.71 $373,064 - $418,157	5,381 New	5,381 $417,000
Q2 2022 Jul 27, 2022	SELL	$67.93 - $81.74 $44,086 - $53,049	-649 Reduced 16.48%	3,289 $225,000
Q1 2022 May 03, 2022	BUY	$75.32 - $82.57 $3,765 - $4,128	50 Added 1.29%	3,938 $314,000
Q4 2021 Feb 04, 2022	BUY	$75.12 - $83.87 $292,066 - $326,086	3,888 New	3,888 $310,000

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Modera Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Account

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