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 17,333 shares of AVES stock, worth $850,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,333

Previous 19,246 9.94%

Holding current value

$850,530

Previous $912,000 7.35%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

100

Shares Held

6.01M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVES
Sector ETFs
Industry ETFs

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