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 259,282 shares of AVEM stock, worth $16.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

259,282

Previous 205,414 26.22%

Holding current value

$16.8 Million

Previous $11.9 Million 33.04%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$56.42 - $62.42 $3.04 Million - $3.36 Million	53,868 Added 26.22%	259,282 $15.8 Million
Q1 2024 Apr 29, 2024	BUY	$53.02 - $58.54 $1.36 Million - $1.5 Million	25,623 Added 14.25%	205,414 $11.9 Million
Q4 2023 Feb 06, 2024	BUY	$51.0 - $56.39 $2.52 Million - $2.79 Million	49,489 Added 37.98%	179,791 $10.1 Million
Q3 2023 Oct 23, 2023	BUY	$52.44 - $57.3 $94,077 - $102,796	1,794 Added 1.4%	130,302 $6.88 Million
Q2 2023 Aug 10, 2023	BUY	$51.46 - $55.92 $568,427 - $617,692	11,046 Added 9.4%	128,508 $6.92 Million
Q1 2023 May 11, 2023	BUY	$50.27 - $56.2 $1.48 Million - $1.66 Million	29,510 Added 33.55%	117,462 $6.21 Million
Q4 2022 Feb 07, 2023	BUY	$44.87 - $52.64 $91,175 - $106,964	2,032 Added 2.36%	87,952 $4.44 Million
Q3 2022 Nov 14, 2022	BUY	$45.9 - $53.37 $282,835 - $328,865	6,162 Added 7.73%	85,920 $3.95 Million
Q2 2022 Jul 19, 2022	BUY	$51.44 - $61.32 $2.42 Million - $2.89 Million	47,113 Added 144.32%	79,758 $4.15 Million
Q1 2022 May 04, 2022	BUY	$54.87 - $65.28 $212,182 - $252,437	3,867 Added 13.44%	32,645 $1.94 Million
Q4 2021 Jan 31, 2022	BUY	$60.96 - $66.61 $192,084 - $209,888	3,151 Added 12.3%	28,778 $1.82 Million
Q3 2021 Oct 29, 2021	BUY	$63.1 - $69.23 $355,757 - $390,318	5,638 Added 28.21%	25,627 $1.65 Million
Q2 2021 Aug 11, 2021	BUY	$65.38 - $70.46 $34,520 - $37,202	528 Added 2.71%	19,989 $1.39 Million
Q1 2021 May 04, 2021	SELL	$62.28 - $69.33 $94,665 - $105,381	-1,520 Reduced 7.24%	19,461 $1.28 Million
Q4 2020 Feb 11, 2021	BUY	$51.7 - $61.88 $257,000 - $307,605	4,971 Added 31.05%	20,981 $1.3 Million
Q3 2020 Nov 05, 2020	BUY	$47.79 - $53.56 $303,084 - $339,677	6,342 Added 65.6%	16,010 $828,000
Q2 2020 Aug 12, 2020	BUY	$38.1 - $48.96 $166,916 - $214,493	4,381 Added 82.86%	9,668 $457,000
Q1 2020 May 11, 2020	BUY	$35.96 - $56.23 $190,120 - $297,288	5,287 New	5,287 $209,000

Others Institutions Holding AVEM

# of Institutions

426

Shares Held

86.4M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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