Commonwealth Equity Services, LLC American Centy ETF Travantis C Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in American Centy ETF Travantis C stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 76,796 shares of AVMU stock, worth $3.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,796

Previous 75,237 2.07%

Holding current value

$3.56 Million

Previous $3.47 Million 3.86%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$46.01 - $46.95 $71,729 - $73,195	1,559 Added 2.07%	76,796 $3.61 Million
Q2 2024 Jul 31, 2024	SELL	$45.74 - $46.41 $216,853 - $220,029	-4,741 Reduced 5.93%	75,237 $3.47 Million
Q1 2024 Apr 29, 2024	BUY	$46.45 - $46.92 $176,277 - $178,061	3,795 Added 4.98%	79,978 $3.73 Million
Q4 2023 Feb 06, 2024	BUY	$43.56 - $46.9 $84,332 - $90,798	1,936 Added 2.61%	76,183 $3.57 Million
Q3 2023 Oct 23, 2023	BUY	$44.33 - $46.46 $93,890 - $98,402	2,118 Added 2.94%	74,247 $3.3 Million
Q2 2023 Aug 10, 2023	SELL	$45.53 - $46.87 $53,042 - $54,603	-1,165 Reduced 1.59%	72,129 $3.33 Million
Q1 2023 May 11, 2023	BUY	$45.53 - $46.98 $1.51 Million - $1.56 Million	33,106 Added 82.38%	73,294 $3.41 Million
Q4 2022 Feb 07, 2023	BUY	$43.78 - $46.2 $271,786 - $286,809	6,208 Added 18.27%	40,188 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$44.02 - $46.77 $1.5 Million - $1.59 Million	33,980 New	33,980 $1.5 Million

Others Institutions Holding AVMU

# of Institutions

Shares Held

2.29M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TRAVANTIS C

Ticker AVMU
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Commonwealth Equity Services, LLC American Centy ETF Travantis C Transaction History