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 427,370 shares of AVUS stock, worth $43.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

427,370

Previous 396,301 7.84%

Holding current value

$43.1 Million

Previous $37.7 Million 9.86%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$94.36 - $102.06 $2.93 Million - $3.17 Million	31,069 Added 7.84%	427,370 $41.4 Million
Q3 2024 Oct 18, 2024	BUY	$86.27 - $95.15 $1.8 Million - $1.98 Million	20,813 Added 5.54%	396,301 $37.7 Million
Q2 2024 Jul 31, 2024	SELL	$84.59 - $90.63 $1.7 Million - $1.82 Million	-20,090 Reduced 5.08%	375,488 $33.9 Million
Q1 2024 Apr 29, 2024	BUY	$79.93 - $89.5 $2.33 Million - $2.61 Million	29,206 Added 7.97%	395,578 $35.4 Million
Q4 2023 Feb 06, 2024	BUY	$69.78 - $82.0 $3.55 Million - $4.17 Million	50,858 Added 16.12%	366,372 $29.9 Million
Q3 2023 Oct 23, 2023	BUY	$72.72 - $78.49 $4.44 Million - $4.8 Million	61,120 Added 24.03%	315,514 $23.1 Million
Q2 2023 Aug 10, 2023	BUY	$68.92 - $75.19 $1.51 Million - $1.64 Million	21,851 Added 9.4%	254,394 $19.1 Million
Q1 2023 May 11, 2023	BUY	$67.42 - $74.29 $3.01 Million - $3.32 Million	44,684 Added 23.79%	232,543 $16.5 Million
Q4 2022 Feb 07, 2023	BUY	$63.25 - $72.69 $190,192 - $218,578	3,007 Added 1.63%	187,859 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$62.35 - $74.13 $109,299 - $129,949	1,753 Added 0.96%	184,852 $11.5 Million
Q2 2022 Jul 19, 2022	BUY	$63.84 - $77.62 $1.73 Million - $2.11 Million	27,121 Added 17.39%	183,099 $11.9 Million
Q1 2022 May 04, 2022	BUY	$71.89 - $81.03 $220,917 - $249,005	3,073 Added 2.01%	155,978 $12 Million
Q4 2021 Jan 31, 2022	BUY	$73.89 - $80.63 $136,622 - $149,084	1,849 Added 1.22%	152,905 $12.3 Million
Q3 2021 Oct 29, 2021	BUY	$72.07 - $77.19 $796,877 - $853,489	11,057 Added 7.9%	151,056 $11.1 Million
Q2 2021 Aug 11, 2021	SELL	$70.19 - $74.23 $454,129 - $480,268	-6,470 Reduced 4.42%	139,999 $10.4 Million
Q1 2021 May 04, 2021	BUY	$62.2 - $70.27 $439,069 - $496,035	7,059 Added 5.06%	146,469 $10.2 Million
Q4 2020 Feb 11, 2021	BUY	$53.45 - $63.0 $182,852 - $215,523	3,421 Added 2.52%	139,410 $8.78 Million
Q3 2020 Nov 05, 2020	BUY	$49.86 - $57.43 $854,251 - $983,948	17,133 Added 14.41%	135,989 $7.35 Million
Q2 2020 Aug 12, 2020	BUY	$38.84 - $53.03 $2.89 Million - $3.94 Million	74,329 Added 166.93%	118,856 $5.94 Million
Q1 2020 May 11, 2020	BUY	$35.52 - $56.42 $1.35 Million - $2.15 Million	38,051 Added 587.57%	44,527 $1.82 Million
Q4 2019 Feb 05, 2020	BUY	$48.54 - $54.6 $314,345 - $353,589	6,476 New	6,476 $352,000

Others Institutions Holding AVUS

# of Institutions

450

Shares Held

87.9M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

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