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 54,126 shares of AVSC stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,126

Previous 63,155 14.3%

Holding current value

$3.05 Million

Previous $3.26 Million 4.85%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$51.33 - $58.63 $463,458 - $529,370	-9,029 Reduced 14.3%	54,126 $3.1 Million
Q2 2025 Aug 06, 2025	BUY	$42.39 - $51.76 $80,752 - $98,602	1,905 Added 3.11%	63,155 $3.26 Million
Q1 2025 May 09, 2025	BUY	$48.08 - $56.12 $477,001 - $556,766	9,921 Added 19.33%	61,250 $2.97 Million
Q4 2024 Feb 10, 2025	BUY	$52.7 - $59.57 $267,136 - $301,960	5,069 Added 10.96%	51,329 $2.79 Million
Q3 2024 Oct 18, 2024	BUY	$49.07 - $56.13 $199,371 - $228,056	4,063 Added 9.63%	46,260 $2.5 Million
Q2 2024 Jul 31, 2024	BUY	$47.89 - $52.25 $240,024 - $261,877	5,012 Added 13.48%	42,197 $2.11 Million
Q1 2024 Apr 29, 2024	BUY	$47.8 - $52.36 $1.16 Million - $1.27 Million	24,349 Added 189.69%	37,185 $1.95 Million
Q4 2023 Feb 06, 2024	BUY	$41.17 - $52.01 $201,938 - $255,109	4,905 Added 61.85%	12,836 $655,000
Q3 2023 Oct 23, 2023	BUY	$43.55 - $49.3 $345,395 - $390,998	7,931 New	7,931 $351,000

Others Institutions Holding AVSC

# of Institutions

177

Shares Held

41.1M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSC

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