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 899,145 shares of AVUV stock, worth $87.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

899,145

Previous 872,086 3.1%

Holding current value

$87.3 Million

Previous $78.2 Million 10.26%

% of portfolio

0.13%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$88.24 - $99.7 $2.39 Million - $2.7 Million	27,059 Added 3.1%	899,145 $86.3 Million
Q2 2024 Jul 31, 2024	BUY	$86.93 - $93.77 $4.49 Million - $4.85 Million	51,698 Added 6.3%	872,086 $78.2 Million
Q1 2024 Apr 29, 2024	BUY	$84.87 - $93.71 $2.39 Million - $2.63 Million	28,118 Added 3.55%	820,388 $76.9 Million
Q4 2023 Feb 06, 2024	BUY	$73.38 - $91.25 $2.17 Million - $2.7 Million	29,600 Added 3.88%	792,270 $71.1 Million
Q3 2023 Oct 23, 2023	BUY	$75.9 - $84.23 $2.69 Million - $2.99 Million	35,452 Added 4.88%	762,670 $59.5 Million
Q2 2023 Aug 10, 2023	BUY	$69.33 - $77.71 $5.28 Million - $5.92 Million	76,168 Added 11.7%	727,218 $56.4 Million
Q1 2023 May 11, 2023	BUY	$70.61 - $84.06 $6.45 Million - $7.68 Million	91,371 Added 16.33%	651,050 $48.2 Million
Q4 2022 Feb 07, 2023	BUY	$68.43 - $80.54 $5.28 Million - $6.22 Million	77,228 Added 16.01%	559,679 $41.7 Million
Q3 2022 Nov 14, 2022	BUY	$65.42 - $79.96 $7.02 Million - $8.58 Million	107,326 Added 28.61%	482,451 $31.9 Million
Q2 2022 Jul 19, 2022	BUY	$67.93 - $81.74 $9.66 Million - $11.6 Million	142,188 Added 61.04%	375,125 $25.6 Million
Q1 2022 May 04, 2022	BUY	$75.32 - $82.57 $2.59 Million - $2.84 Million	34,438 Added 17.35%	232,937 $18.6 Million
Q4 2021 Jan 31, 2022	BUY	$75.12 - $83.87 $3.79 Million - $4.23 Million	50,491 Added 34.11%	198,499 $15.8 Million
Q3 2021 Oct 29, 2021	BUY	$69.46 - $77.76 $3.74 Million - $4.19 Million	53,873 Added 57.23%	148,008 $11.2 Million
Q2 2021 Aug 11, 2021	BUY	$71.15 - $79.29 $1.26 Million - $1.4 Million	17,695 Added 23.15%	94,135 $7.15 Million
Q1 2021 May 04, 2021	BUY	$56.31 - $76.0 $486,011 - $655,956	8,631 Added 12.73%	76,440 $5.52 Million
Q4 2020 Feb 11, 2021	BUY	$43.27 - $57.19 $997,243 - $1.32 Million	23,047 Added 51.49%	67,809 $3.85 Million
Q3 2020 Nov 05, 2020	BUY	$38.45 - $46.14 $1.09 Million - $1.31 Million	28,464 Added 174.65%	44,762 $1.92 Million
Q2 2020 Aug 12, 2020	BUY	$28.52 - $47.1 $278,041 - $459,177	9,749 Added 148.86%	16,298 $660,000
Q1 2020 May 11, 2020	BUY	$27.47 - $53.94 $179,901 - $353,253	6,549 New	6,549 $203,000

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

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