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

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 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 378,144 shares of AVDE stock, worth $25.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
378,144
Previous 350,050 8.03%
Holding current value
$25.6 Million
Previous $23.5 Million 1.1%
% of portfolio
0.03%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$60.9 - $66.69 $1.71 Million - $1.87 Million
28,094 Added 8.03%
378,144 $23.2 Million
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
430
Shares Held
81.6M
Call Options Held
800
Put Options Held
1.6K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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