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

Modera Wealth Management, LLC

$8.42 Billion
Q3 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 392,739 shares of AVDE stock, worth $31.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

392,739

Previous 402,871 2.51%

Holding current value

$31.5 Million

Previous $29.8 Million 3.93%

% of portfolio

0.37%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$73.24 - $79.04 $742,067 - $800,833	-10,132 Reduced 2.51%	392,739 $31 Million
Q2 2025 Aug 06, 2025	SELL	$59.32 - $74.36 $646,113 - $809,929	-10,892 Reduced 2.63%	402,871 $29.8 Million
Q1 2025 May 08, 2025	BUY	$60.63 - $68.55 $1.89 Million - $2.14 Million	31,213 Added 8.16%	413,763 $27.4 Million
Q4 2024 Feb 05, 2025	BUY	$60.9 - $66.69 $23.3 Million - $25.5 Million	382,550 New	382,550 $23.5 Million
Q2 2022 Jul 27, 2022	SELL	$50.6 - $61.08 $395,439 - $477,340	-7,815 Closed	0 $0

Q1 2022 May 03, 2022	BUY	$55.3 - $64.55 $51,484 - $60,096	931 Added 13.52%	7,815 $472,000
Q4 2021 Feb 04, 2022	BUY	$60.93 - $65.74 $419,442 - $452,554	6,884 New	6,884 $436,000

Others Institutions Holding AVDE

# of Institutions

546

Shares Held

109M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

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