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 116,811 shares of AVSU stock, worth $7.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,811

Previous 113,843 2.61%

Holding current value

$7.9 Million

Previous $7.03 Million 8.51%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$59.01 - $65.3 $175,141 - $193,810	2,968 Added 2.61%	116,811 $7.63 Million
Q2 2024 Jul 31, 2024	SELL	$57.39 - $62.24 $97,505 - $105,745	-1,699 Reduced 1.47%	113,843 $7.03 Million
Q1 2024 Apr 29, 2024	BUY	$54.96 - $61.43 $164,440 - $183,798	2,992 Added 2.66%	115,542 $7.1 Million
Q4 2023 Feb 06, 2024	SELL	$47.19 - $56.42 $248,455 - $297,051	-5,265 Reduced 4.47%	112,550 $6.32 Million
Q3 2023 Oct 23, 2023	BUY	$49.19 - $53.54 $2.9 Million - $3.16 Million	59,042 Added 100.46%	117,815 $5.84 Million
Q2 2023 Aug 10, 2023	BUY	$47.09 - $51.63 $2.77 Million - $3.03 Million	58,773 New	58,773 $3.03 Million
Q4 2022 Feb 07, 2023	BUY	$42.63 - $48.93 $224,660 - $257,861	5,270 New	5,270 $241,000

Others Institutions Holding AVSU

# of Institutions

Shares Held

2.09M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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