Commonwealth Equity Services, LLC American Centy ETF Tr Focused 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 Focused stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 66,936 shares of FLV stock, worth $4.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,936

Previous 66,708 0.34%

Holding current value

$4.6 Million

Previous $4.67 Million 4.26%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$66.11 - $71.93 $15,073 - $16,400	228 Added 0.34%	66,936 $4.47 Million
Q3 2024 Oct 18, 2024	BUY	$62.57 - $69.96 $175,821 - $196,587	2,810 Added 4.4%	66,708 $4.67 Million
Q2 2024 Jul 31, 2024	BUY	$61.78 - $65.81 $22,858 - $24,349	370 Added 0.58%	63,898 $4 Million
Q1 2024 Apr 29, 2024	SELL	$61.12 - $64.97 $10,329 - $10,979	-169 Reduced 0.27%	63,528 $4.13 Million
Q4 2023 Feb 06, 2024	SELL	$54.87 - $61.21 $178,382 - $198,993	-3,251 Reduced 4.86%	63,697 $3.89 Million
Q3 2023 Oct 23, 2023	SELL	$56.95 - $61.09 $190,156 - $203,979	-3,339 Reduced 4.75%	66,948 $3.81 Million
Q2 2023 Aug 10, 2023	SELL	$56.68 - $59.87 $479,909 - $506,919	-8,467 Reduced 10.75%	70,287 $4.2 Million
Q1 2023 May 11, 2023	SELL	$55.67 - $60.49 $39,024 - $42,403	-701 Reduced 0.88%	78,754 $4.57 Million
Q4 2022 Feb 07, 2023	BUY	$53.34 - $61.87 $865,814 - $1 Million	16,232 Added 25.67%	79,455 $4.67 Million
Q3 2022 Nov 14, 2022	BUY	$52.95 - $60.57 $287,412 - $328,773	5,428 Added 9.39%	63,223 $3.35 Million
Q2 2022 Jul 19, 2022	BUY	$54.75 - $63.04 $253,547 - $291,938	4,631 Added 8.71%	57,795 $3.28 Million
Q1 2022 May 04, 2022	BUY	$58.77 - $62.48 $54,303 - $57,731	924 Added 1.77%	53,164 $3.28 Million
Q4 2021 Jan 31, 2022	BUY	$58.38 - $61.98 $4,553 - $4,834	78 Added 0.15%	52,240 $3.2 Million
Q3 2021 Oct 29, 2021	BUY	$59.15 - $62.47 $281,613 - $297,419	4,761 Added 10.04%	52,162 $3.09 Million
Q2 2021 Aug 11, 2021	BUY	$58.09 - $61.92 $228,932 - $244,026	3,941 Added 9.07%	47,401 $2.85 Million
Q1 2021 May 04, 2021	BUY	$53.42 - $58.38 $183,230 - $200,243	3,430 Added 8.57%	43,460 $2.52 Million
Q4 2020 Feb 11, 2021	BUY	$46.76 - $54.36 $421,167 - $489,620	9,007 Added 29.03%	40,030 $2.18 Million
Q3 2020 Nov 05, 2020	BUY	$44.9 - $49.92 $1.39 Million - $1.55 Million	31,023 New	31,023 $1.49 Million

Others Institutions Holding FLV

# of Institutions

Shares Held

2.87M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR FOCUSED

Ticker FLV
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Commonwealth Equity Services, LLC American Centy ETF Tr Focused Transaction History