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 807,616 shares of AVUS stock, worth $77.8 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

807,616

Previous 780,790 3.44%

Holding current value

$77.8 Million

Previous $70.4 Million 9.12%

% of portfolio

0.99%

Previous 1.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$86.27 - $95.15 $2.31 Million - $2.55 Million	26,826 Added 3.44%	807,616 $76.8 Million
Q2 2024 Jul 29, 2024	BUY	$84.59 - $90.63 $2.46 Million - $2.64 Million	29,085 Added 3.87%	780,790 $70.4 Million
Q1 2024 May 14, 2024	BUY	$79.93 - $89.5 $3.26 Million - $3.65 Million	40,828 Added 5.74%	751,705 $67.3 Million
Q4 2023 Feb 14, 2024	BUY	$69.78 - $82.0 $4.77 Million - $5.61 Million	68,387 Added 10.64%	710,877 $58 Million
Q3 2023 Nov 30, 2023	BUY	$72.72 - $78.49 $43.8 Million - $47.2 Million	601,882 Added 1482.18%	642,490 $47.1 Million
Q3 2023 Nov 01, 2023	SELL	$72.72 - $78.49 $41.9 Million - $45.3 Million	-576,693 Reduced 93.42%	40,608 $2.97 Million
Q2 2023 Aug 07, 2023	BUY	$68.92 - $75.19 $725,383 - $791,374	10,525 Added 1.73%	617,301 $46.4 Million
Q1 2023 May 05, 2023	BUY	$67.42 - $74.29 $3.87 Million - $4.27 Million	57,424 Added 10.45%	606,776 $43 Million
Q4 2022 Feb 07, 2023	BUY	$63.25 - $72.69 $12.1 Million - $13.9 Million	190,808 Added 53.22%	549,352 $37.4 Million
Q3 2022 Nov 01, 2022	BUY	$62.35 - $74.13 $5.9 Million - $7.02 Million	94,653 Added 35.87%	358,544 $22.4 Million
Q2 2022 Jul 27, 2022	BUY	$63.84 - $77.62 $9.54 Million - $11.6 Million	149,504 Added 130.7%	263,891 $17.2 Million
Q1 2022 May 03, 2022	BUY	$71.89 - $81.03 $7.35 Million - $8.28 Million	102,240 Added 841.69%	114,387 $8.82 Million
Q4 2021 Feb 04, 2022	BUY	$73.89 - $80.63 $897,541 - $979,412	12,147 New	12,147 $974,000

Others Institutions Holding AVUS

# of Institutions

403

Shares Held

63.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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