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 132,587 shares of AVIG stock, worth $5.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

132,587

Previous 104,199 27.24%

Holding current value

$5.41 Million

Previous $4.43 Million 21.45%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$40.48 - $42.48 $1.15 Million - $1.21 Million	28,388 Added 27.24%	132,587 $5.38 Million
Q3 2024 Oct 18, 2024	BUY	$40.41 - $42.73 $839,679 - $887,886	20,779 Added 24.91%	104,199 $4.43 Million
Q2 2024 Jul 31, 2024	BUY	$39.99 - $41.15 $383,024 - $394,134	9,578 Added 12.97%	83,420 $3.4 Million
Q1 2024 Apr 29, 2024	BUY	$40.74 - $41.82 $174,652 - $179,282	4,287 Added 6.16%	73,842 $3.05 Million
Q4 2023 Feb 06, 2024	BUY	$38.59 - $42.0 $182,916 - $199,080	4,740 Added 7.31%	69,555 $2.91 Million
Q3 2023 Oct 23, 2023	BUY	$39.54 - $41.49 $871,303 - $914,273	22,036 Added 51.51%	64,815 $2.57 Million
Q2 2023 Aug 10, 2023	BUY	$41.06 - $42.45 $543,634 - $562,038	13,240 Added 44.82%	42,779 $1.77 Million
Q1 2023 May 11, 2023	SELL	$40.6 - $42.59 $163,861 - $171,893	-4,036 Reduced 12.02%	29,539 $1.24 Million
Q4 2022 Feb 07, 2023	BUY	$39.43 - $42.06 $3,075 - $3,280	78 Added 0.23%	33,575 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$40.16 - $44.11 $133,692 - $146,842	3,329 Added 11.03%	33,497 $1.36 Million
Q2 2022 Jul 19, 2022	BUY	$41.75 - $45.27 $850,364 - $922,059	20,368 Added 207.84%	30,168 $1.29 Million
Q1 2022 May 04, 2022	BUY	$44.92 - $48.46 $440,216 - $474,908	9,800 New	9,800 $444,000

Others Institutions Holding AVIG

# of Institutions

122

Shares Held

24.1M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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