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 24,774 shares of AVRE stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,774

Previous 22,082 12.19%

Holding current value

$1.08 Million

Previous $1.04 Million 0.19%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$41.03 - $46.91 $110,452 - $126,281	2,692 Added 12.19%	24,774 $1.04 Million
Q3 2024 Oct 18, 2024	BUY	$40.95 - $48.28 $78,501 - $92,552	1,917 Added 9.51%	22,082 $1.04 Million
Q2 2024 Jul 31, 2024	BUY	$38.89 - $42.05 $194,644 - $210,460	5,005 Added 33.01%	20,165 $831,000
Q1 2024 Apr 29, 2024	BUY	$40.52 - $43.42 $234,286 - $251,054	5,782 Added 61.65%	15,160 $641,000
Q4 2023 Feb 06, 2024	BUY	$35.51 - $43.68 $333,012 - $409,631	9,378 New	9,378 $406,000
Q3 2022 Nov 14, 2022	BUY	$38.51 - $49.16 $86,801 - $110,806	2,254 Added 26.09%	10,892 $424,000
Q2 2022 Jul 19, 2022	BUY	$42.75 - $53.95 $369,274 - $466,020	8,638 New	8,638 $383,000

Others Institutions Holding AVRE

# of Institutions

124

Shares Held

9.73M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

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