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 55,480 shares of AVSD stock, worth $3.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,480

Previous 53,597 3.51%

Holding current value

$3.15 Million

Previous $2.98 Million 12.9%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$53.92 - $61.11 $101,531 - $115,070	1,883 Added 3.51%	55,480 $3.36 Million
Q2 2024 Jul 31, 2024	BUY	$54.31 - $58.32 $1,792 - $1,924	33 Added 0.06%	53,597 $2.98 Million
Q1 2024 Apr 29, 2024	SELL	$52.01 - $57.02 $181,358 - $198,828	-3,487 Reduced 6.11%	53,564 $3.05 Million
Q4 2023 Feb 06, 2024	BUY	$46.27 - $54.0 $152,829 - $178,362	3,303 Added 6.15%	57,051 $3.07 Million
Q3 2023 Oct 23, 2023	BUY	$48.7 - $53.0 $1.34 Million - $1.46 Million	27,478 Added 104.6%	53,748 $2.64 Million
Q2 2023 Aug 10, 2023	BUY	$49.68 - $52.62 $1.31 Million - $1.38 Million	26,270 New	26,270 $1.35 Million

Others Institutions Holding AVSD

# of Institutions

Shares Held

1.36M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSD
Sector ETFs
Industry ETFs

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