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

Modern Wealth Management, LLC

$3.08 Trillion
Q1 2025

A detailed history of Modern Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Modern Wealth Management, LLC holds 212,509 shares of AVUV stock, worth $18.7 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

212,509

Previous 213,049 0.25%

Holding current value

$18.7 Million

Previous $20.8 Billion 10.81%

% of portfolio

0.6%

Previous 0.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$84.95 - $100.62 $45,873 - $54,334	-540 Reduced 0.25%	212,509 $18.5 Billion
Q4 2024 May 30, 2025	SELL	$94.37 - $106.41 $184,587 - $208,137	-1,956 Reduced 0.92%	210,553 $20.3 Million
Q4 2024 May 29, 2025	SELL	$94.37 - $106.41 $199,026 - $224,418	-2,109 Reduced 0.99%	210,400 $20.3 Million
Q4 2024 Feb 11, 2025	BUY	$94.37 - $106.41 $1.43 Million - $1.61 Million	15,131 Added 7.65%	213,049 $20.8 Billion
Q3 2024 May 29, 2025	SELL	$88.24 - $99.7 $1.3 Million - $1.47 Million	-14,715 Reduced 6.92%	197,794 $19 Million
Q3 2024 Nov 05, 2024	BUY	$88.24 - $99.7 $319,605 - $361,113	3,622 Added 1.86%	197,918 $19 Billion
Q2 2024 May 29, 2025	SELL	$86.93 - $93.77 $1.58 Million - $1.71 Million	-18,214 Reduced 8.57%	194,295 $17.4 Million
Q2 2024 Aug 07, 2024	BUY	$86.93 - $93.77 $44,334 - $47,822	510 Added 0.26%	194,296 $17.4 Billion
Q1 2024 May 28, 2025	SELL	$84.87 - $93.71 $1.62 Million - $1.79 Million	-19,091 Reduced 8.98%	193,418 $18.1 Billion
Q1 2024 May 13, 2024	BUY	$84.87 - $93.71 $979,654 - $1.08 Million	11,543 Added 6.33%	193,786 $17.9 Billion
Q4 2023 May 28, 2025	SELL	$73.38 - $91.25 $2.16 Million - $2.69 Million	-29,447 Reduced 13.86%	183,062 $16.4 Billion
Q4 2023 Feb 14, 2024	BUY	$73.38 - $91.25 $13.4 Million - $16.6 Million	182,243 New	182,243 $16.4 Billion

Others Institutions Holding AVUV

# of Institutions

866

Shares Held

120M

Call Options Held

20.2K

Put Options Held

10.8K

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
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Modern Wealth Management, LLC American Centy ETF Tr Avantis Transaction History