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

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 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 56,980 shares of AVDV stock, worth $3.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,980

Previous 40,785 39.71%

Holding current value

$3.89 Million

Previous $2.69 Million 37.79%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$63.81 - $68.36 $1.03 Million - $1.11 Million	16,195 Added 39.71%	56,980 $3.7 Million
Q1 2024 Apr 29, 2024	SELL	$59.95 - $65.89 $155,030 - $170,391	-2,586 Reduced 5.96%	40,785 $2.69 Million
Q4 2023 Feb 06, 2024	BUY	$54.34 - $62.7 $1.02 Million - $1.18 Million	18,756 Added 76.2%	43,371 $2.71 Million
Q3 2023 Oct 23, 2023	BUY	$56.69 - $60.91 $86,055 - $92,461	1,518 Added 6.57%	24,615 $1.42 Million
Q2 2023 Aug 10, 2023	BUY	$56.07 - $60.13 $147,351 - $158,021	2,628 Added 12.84%	23,097 $1.33 Million
Q1 2023 May 11, 2023	BUY	$55.2 - $60.58 $47,140 - $51,735	854 Added 4.35%	20,469 $1.2 Million
Q4 2022 Feb 07, 2023	SELL	$47.39 - $57.3 $34,499 - $41,714	-728 Reduced 3.58%	19,615 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$47.02 - $57.29 $59,151 - $72,070	1,258 Added 6.59%	20,343 $966,000
Q2 2022 Jul 19, 2022	BUY	$52.51 - $63.48 $393,404 - $475,592	7,492 Added 64.63%	19,085 $1.01 Million
Q1 2022 May 04, 2022	SELL	$57.89 - $66.21 $6,773 - $7,746	-117 Reduced 1.0%	11,593 $725,000
Q4 2021 Jan 31, 2022	BUY	$61.47 - $67.38 $408,714 - $448,009	6,649 Added 131.38%	11,710 $755,000
Q3 2021 Oct 29, 2021	BUY	$62.22 - $67.58 $314,895 - $342,022	5,061 New	5,061 $326,000

Others Institutions Holding AVDV

# of Institutions

342

Shares Held

74.7M

Call Options Held

100

Put Options Held

500

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About AMERICAN CENTY ETF TR AVANTIS

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