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

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

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 15,831 shares of AVES stock, worth $914,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,831

Previous 33,834 53.21%

Holding current value

$914,081

Previous $1.81 Million 49.89%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$53.51 - $57.96 $963,340 - $1.04 Million	-18,003 Reduced 53.21%	15,831 $908,000
Q2 2025 Aug 06, 2025	BUY	$42.02 - $53.63 $72,484 - $92,511	1,725 Added 5.37%	33,834 $1.81 Million
Q1 2025 May 09, 2025	BUY	$44.71 - $48.65 $608,860 - $662,515	13,618 Added 73.65%	32,109 $1.51 Million
Q4 2024 Feb 10, 2025	BUY	$46.2 - $53.09 $50,681 - $58,239	1,097 Added 6.31%	18,491 $854,000
Q3 2024 Oct 18, 2024	BUY	$46.0 - $52.55 $2,806 - $3,205	61 Added 0.35%	17,394 $907,000
Q2 2024 Jul 31, 2024	SELL	$46.2 - $50.62 $88,380 - $96,836	-1,913 Reduced 9.94%	17,333 $845,000
Q1 2024 Apr 29, 2024	BUY	$43.35 - $47.78 $92,985 - $102,488	2,145 Added 12.54%	19,246 $912,000
Q4 2023 Feb 06, 2024	BUY	$41.72 - $46.26 $73,969 - $82,018	1,773 Added 11.57%	17,101 $786,000
Q3 2023 Oct 23, 2023	BUY	$42.94 - $46.49 $161,282 - $174,616	3,756 Added 32.46%	15,328 $666,000
Q2 2023 Aug 10, 2023	BUY	$42.0 - $45.13 $10,626 - $11,417	253 Added 2.24%	11,572 $505,000
Q1 2023 May 11, 2023	BUY	$40.93 - $45.34 $83,497 - $92,493	2,040 Added 21.99%	11,319 $483,000
Q4 2022 Feb 07, 2023	BUY	$37.31 - $43.2 $44,883 - $51,969	1,203 Added 14.9%	9,279 $380,000
Q3 2022 Nov 14, 2022	BUY	$37.4 - $43.49 $302,042 - $351,225	8,076 New	8,076 $302,000

Others Institutions Holding AVES

# of Institutions

142

Shares Held

11M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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