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 17,394 shares of AVES stock, worth $847,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,394
Previous 17,333 0.35%
Holding current value
$847,609
Previous $845,000 7.34%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$46.0 - $52.55 $2,806 - $3,205
61 Added 0.35%
17,394 $907,000
Q2 2024

Jul 31, 2024
SELL
$46.2 - $50.62 $88,380 - $96,836
-1,913 Reduced 9.94%
17,333 $845,000
Q1 2024

Apr 29, 2024
BUY
$43.35 - $47.78 $92,985 - $102,488
2,145 Added 12.54%
19,246 $912,000
Q4 2023

Feb 06, 2024
BUY
$41.72 - $46.26 $73,969 - $82,018
1,773 Added 11.57%
17,101 $786,000
Q3 2023

Oct 23, 2023
BUY
$42.94 - $46.49 $161,282 - $174,616
3,756 Added 32.46%
15,328 $666,000
Q2 2023

Aug 10, 2023
BUY
$42.0 - $45.13 $10,626 - $11,417
253 Added 2.24%
11,572 $505,000
Q1 2023

May 11, 2023
BUY
$40.93 - $45.34 $83,497 - $92,493
2,040 Added 21.99%
11,319 $483,000
Q4 2022

Feb 07, 2023
BUY
$37.31 - $43.2 $44,883 - $51,969
1,203 Added 14.9%
9,279 $380,000
Q3 2022

Nov 14, 2022
BUY
$37.4 - $43.49 $302,042 - $351,225
8,076 New
8,076 $302,000

Others Institutions Holding AVES

# of Institutions
112
Shares Held
6.61M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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