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 43,525 shares of AVSF stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,525

Previous 38,215 13.9%

Holding current value

$2.01 Million

Previous $1.76 Million 16.27%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$45.96 - $47.18 $244,047 - $250,525	5,310 Added 13.9%	43,525 $2.05 Million
Q2 2024 Jul 31, 2024	BUY	$45.72 - $46.2 $154,762 - $156,387	3,385 Added 9.72%	38,215 $1.76 Million
Q1 2024 Apr 29, 2024	BUY	$46.08 - $46.57 $79,441 - $80,286	1,724 Added 5.21%	34,830 $1.61 Million
Q4 2023 Feb 06, 2024	BUY	$45.17 - $46.42 $106,149 - $109,087	2,350 Added 7.64%	33,106 $1.54 Million
Q3 2023 Oct 23, 2023	BUY	$45.42 - $45.98 $766,689 - $776,142	16,880 Added 121.65%	30,756 $1.4 Million
Q2 2023 Aug 10, 2023	BUY	$45.78 - $46.44 $635,243 - $644,401	13,876 New	13,876 $636,000

Others Institutions Holding AVSF

# of Institutions

Shares Held

5.06M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSF
Sector ETFs
Industry ETFs

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