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

Modern Wealth Management, LLC

$5.05 Trillion
Q3 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 149,475 shares of AVLV stock, worth $10.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

149,475

Previous 167,764 10.9%

Holding current value

$10.9 Million

Previous $11.4 Million 94290.07%

% of portfolio

0.21%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$68.33 - $72.69 $1.25 Million - $1.33 Million	-18,289 Reduced 10.9%	149,475 $10.8 Billion
Q2 2025 Nov 12, 2025	SELL	$56.85 - $68.21 $2,330 - $2,796	-41 Reduced 0.02%	167,764 $11.4 Million
Q2 2025 Aug 14, 2025	SELL	$56.85 - $68.21 $307,558 - $369,016	-5,410 Reduced 3.12%	167,805 $11.4 Million
Q1 2025 May 30, 2025	BUY	$63.51 - $70.42 $127 - $140	2 Added 0.0%	173,215 $11.3 Million
Q1 2025 May 15, 2025	BUY	$63.51 - $70.42 $49,283 - $54,645	776 Added 0.45%	173,213 $11.3 Billion

Q4 2024 May 30, 2025	SELL	$65.51 - $71.22 $238,783 - $259,596	-3,645 Reduced 2.1%	169,568 $11.3 Million
Q4 2024 May 29, 2025	SELL	$65.51 - $71.22 $238,783 - $259,596	-3,645 Reduced 2.1%	169,568 $11.3 Million
Q4 2024 Feb 11, 2025	BUY	$65.51 - $71.22 $442,192 - $480,735	6,750 Added 4.07%	172,437 $11.9 Billion
Q3 2024 May 30, 2025	SELL	$60.05 - $65.83 $449,714 - $493,000	-7,489 Reduced 4.32%	165,724 $10.9 Million
Q3 2024 May 29, 2025	SELL	$60.05 - $65.83 $449,714 - $493,000	-7,489 Reduced 4.32%	165,724 $10.9 Million
Q3 2024 Nov 05, 2024	BUY	$60.05 - $65.83 $244,763 - $268,323	4,076 Added 2.52%	165,687 $10.9 Billion
Q2 2024 May 29, 2025	SELL	$60.74 - $64.14 $702,458 - $741,779	-11,565 Reduced 6.68%	161,648 $10.2 Million
Q2 2024 Aug 07, 2024	SELL	$60.74 - $64.14 $51,143 - $54,005	-842 Reduced 0.52%	161,611 $10.2 Billion
Q1 2024 May 28, 2025	SELL	$56.46 - $64.26 $802,240 - $913,070	-14,209 Reduced 8.2%	159,004 $10.2 Billion
Q1 2024 May 13, 2024	BUY	$56.46 - $64.26 $1.98 Million - $2.25 Million	35,052 Added 27.51%	162,453 $10.3 Billion
Q4 2023 May 28, 2025	SELL	$49.96 - $58.08 $2.29 Million - $2.66 Million	-45,812 Reduced 26.45%	127,401 $7.36 Billion
Q4 2023 Feb 14, 2024	BUY	$49.96 - $58.08 $6.36 Million - $7.4 Million	127,401 New	127,401 $7.36 Billion

Others Institutions Holding AVLV

# of Institutions

420

Shares Held

109M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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