Commonwealth Equity Services, LLC American Centy ETF Tr Avantis Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 350,050 shares of AVDE stock, worth $22.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

350,050

Previous 320,698 9.15%

Holding current value

$22.6 Million

Previous $20 Million 17.51%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$60.09 - $67.67 $1.76 Million - $1.99 Million	29,352 Added 9.15%	350,050 $23.5 Million
Q2 2024 Jul 31, 2024	BUY	$61.17 - $65.29 $3.9 Million - $4.17 Million	63,806 Added 24.84%	320,698 $20 Million
Q1 2024 Apr 29, 2024	BUY	$58.3 - $63.83 $1.42 Million - $1.56 Million	24,409 Added 10.5%	256,892 $16.4 Million
Q4 2023 Feb 06, 2024	BUY	$52.98 - $60.62 $301,774 - $345,291	5,696 Added 2.51%	232,483 $14 Million
Q3 2023 Oct 23, 2023	BUY	$55.54 - $59.61 $764,008 - $819,995	13,756 Added 6.46%	226,787 $12.6 Million
Q2 2023 Aug 10, 2023	BUY	$55.68 - $59.23 $889,655 - $946,376	15,978 Added 8.11%	213,031 $12.2 Million
Q1 2023 May 11, 2023	BUY	$53.37 - $58.39 $82,029 - $89,745	1,537 Added 0.79%	197,053 $11.2 Million
Q4 2022 Feb 07, 2023	BUY	$45.5 - $54.96 $417,872 - $504,752	9,184 Added 4.93%	195,516 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$45.36 - $54.56 $1.66 Million - $2 Million	36,657 Added 24.49%	186,332 $8.5 Million
Q2 2022 Jul 19, 2022	BUY	$50.6 - $61.08 $2.41 Million - $2.91 Million	47,694 Added 46.77%	149,675 $7.63 Million
Q1 2022 May 04, 2022	BUY	$55.3 - $64.55 $493,552 - $576,108	8,925 Added 9.59%	101,981 $6.15 Million
Q4 2021 Jan 31, 2022	BUY	$60.93 - $65.74 $310,133 - $334,616	5,090 Added 5.79%	93,056 $5.9 Million
Q3 2021 Oct 29, 2021	BUY	$61.06 - $65.7 $293,942 - $316,279	4,814 Added 5.79%	87,966 $5.5 Million
Q2 2021 Aug 11, 2021	BUY	$61.33 - $65.71 $102,666 - $109,998	1,674 Added 2.05%	83,152 $5.24 Million
Q1 2021 May 04, 2021	BUY	$56.66 - $61.47 $612,324 - $664,306	10,807 Added 15.29%	81,478 $4.93 Million
Q4 2020 Feb 11, 2021	BUY	$47.56 - $57.43 $470,463 - $568,097	9,892 Added 16.28%	70,671 $4.04 Million
Q3 2020 Nov 05, 2020	BUY	$46.59 - $50.89 $675,275 - $737,599	14,494 Added 31.31%	60,779 $2.99 Million
Q2 2020 Aug 12, 2020	BUY	$37.91 - $49.42 $1.04 Million - $1.36 Million	27,540 Added 146.92%	46,285 $2.15 Million
Q1 2020 May 11, 2020	BUY	$34.3 - $54.43 $642,953 - $1.02 Million	18,745 New	18,745 $744,000

Others Institutions Holding AVDE

# of Institutions

380

Shares Held

74.9M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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Commonwealth Equity Services, LLC American Centy ETF Tr Avantis Transaction History