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 842,613 shares of AVLV stock, worth $54.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
842,613
Previous 788,681 6.84%
Holding current value
$54.3 Million
Previous $51.9 Million 8.36%
% of portfolio
0.08%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$65.51 - $71.22 $3.53 Million - $3.84 Million
53,932 Added 6.84%
842,613 $56.3 Million
Q3 2024

Oct 18, 2024
BUY
$60.05 - $65.83 $1.82 Million - $1.99 Million
30,291 Added 3.99%
788,681 $51.9 Million
Q2 2024

Jul 31, 2024
BUY
$60.74 - $64.14 $2.34 Million - $2.47 Million
38,477 Added 5.34%
758,390 $47.7 Million
Q1 2024

Apr 29, 2024
BUY
$56.46 - $64.26 $2.53 Million - $2.88 Million
44,895 Added 6.65%
719,913 $46.3 Million
Q4 2023

Feb 06, 2024
BUY
$49.96 - $58.08 $7.78 Million - $9.05 Million
155,814 Added 30.01%
675,018 $39 Million
Q3 2023

Oct 23, 2023
BUY
$52.22 - $56.04 $1.06 Million - $1.13 Million
20,247 Added 4.06%
519,204 $27.4 Million
Q2 2023

Aug 10, 2023
SELL
$49.22 - $53.35 $226,559 - $245,570
-4,603 Reduced 0.91%
498,957 $26.6 Million
Q1 2023

May 11, 2023
BUY
$48.59 - $54.44 $3.51 Million - $3.93 Million
72,205 Added 16.74%
503,560 $25.7 Million
Q4 2022

Feb 07, 2023
BUY
$45.92 - $53.52 $1.78 Million - $2.07 Million
38,693 Added 9.85%
431,355 $21.6 Million
Q3 2022

Nov 14, 2022
BUY
$44.13 - $51.78 $17.3 Million - $20.3 Million
392,662 New
392,662 $17.4 Million

Others Institutions Holding AVLV

# of Institutions
348
Shares Held
65.3M
Call Options Held
0
Put Options Held
100
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVLV Quotes by TradingView
  • Ticker AVLV
More about AVLV
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