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 104,199 shares of AVIG stock, worth $4.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
104,199
Previous 83,420 24.91%
Holding current value
$4.3 Million
Previous $3.4 Million 30.19%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
106
Shares Held
20.4M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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