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 40,821 shares of AVSE stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,821

Previous 27,959 46.0%

Holding current value

$2.1 Million

Previous $1.45 Million 56.05%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$48.92 - $56.14 $629,209 - $722,072	12,862 Added 46.0%	40,821 $2.26 Million
Q2 2024 Jul 31, 2024	SELL	$47.58 - $52.85 $2,474 - $2,748	-52 Reduced 0.19%	27,959 $1.45 Million
Q1 2024 Apr 29, 2024	SELL	$45.19 - $49.53 $65,435 - $71,719	-1,448 Reduced 4.92%	28,011 $1.37 Million
Q4 2023 Feb 06, 2024	BUY	$43.39 - $48.23 $30,806 - $34,243	710 Added 2.47%	29,459 $1.41 Million
Q3 2023 Oct 23, 2023	BUY	$44.57 - $48.6 $673,586 - $734,491	15,113 Added 110.83%	28,749 $1.29 Million
Q2 2023 Aug 10, 2023	BUY	$43.47 - $47.63 $592,756 - $649,482	13,636 New	13,636 $626,000

Others Institutions Holding AVSE

# of Institutions

Shares Held

681K

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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