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 788,681 shares of AVLV stock, worth $54.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

788,681

Previous 758,390 3.99%

Holding current value

$54.5 Million

Previous $47.7 Million 8.94%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

316

Shares Held

61.3M

Call Options Held

100

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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