Commonwealth Equity Services, LLC ETF Opportunities Tr American Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in ETF Opportunities Tr American stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 43,995 shares of ACVF stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,995

Previous 44,071 0.17%

Holding current value

$2.15 Million

Previous $2.08 Million 4.38%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$47.19 - $49.42 $3,586 - $3,755	-76 Reduced 0.17%	43,995 $2.17 Million
Q2 2025 Aug 06, 2025	BUY	$38.25 - $47.16 $32,168 - $39,661	841 Added 1.95%	44,071 $2.08 Million
Q1 2025 May 09, 2025	BUY	$42.01 - $46.08 $123,593 - $135,567	2,942 Added 7.3%	43,230 $1.85 Million
Q4 2024 Feb 10, 2025	BUY	$43.12 - $46.1 $111,896 - $119,629	2,595 Added 6.88%	40,288 $1.76 Million
Q3 2024 Oct 18, 2024	BUY	$39.3 - $43.65 $101,944 - $113,228	2,594 Added 7.39%	37,693 $1.65 Million

Q2 2024 Jul 31, 2024	BUY	$37.88 - $41.67 $62,767 - $69,047	1,657 Added 4.95%	35,099 $1.45 Million
Q1 2024 Apr 29, 2024	BUY	$35.94 - $40.47 $143,544 - $161,637	3,994 Added 13.56%	33,442 $1.35 Million
Q4 2023 Feb 06, 2024	BUY	$31.56 - $36.63 $5,712 - $6,630	181 Added 0.62%	29,448 $1.07 Million
Q3 2023 Oct 23, 2023	BUY	$32.87 - $34.92 $10,518 - $11,174	320 Added 1.11%	29,267 $967,000
Q2 2023 Aug 10, 2023	BUY	$30.75 - $33.85 $17,527 - $19,294	570 Added 2.01%	28,947 $980,000
Q1 2023 May 11, 2023	BUY	$29.52 - $31.98 $25,003 - $27,087	847 Added 3.08%	28,377 $894,000
Q4 2022 Feb 07, 2023	BUY	$26.9 - $31.51 $12,508 - $14,652	465 Added 1.72%	27,530 $818,000
Q3 2022 Nov 14, 2022	BUY	$27.0 - $32.29 $24,354 - $29,125	902 Added 3.45%	27,065 $730,000
Q2 2022 Jul 19, 2022	BUY	$27.72 - $34.08 $119,279 - $146,646	4,303 Added 19.68%	26,163 $746,000
Q1 2022 May 04, 2022	BUY	$31.34 - $35.74 $50,018 - $57,041	1,596 Added 7.88%	21,860 $740,000
Q4 2021 Jan 31, 2022	SELL	$31.93 - $35.81 $68,617 - $76,955	-2,149 Reduced 9.59%	20,264 $721,000
Q3 2021 Oct 29, 2021	BUY	$31.37 - $33.55 $119,300 - $127,590	3,803 Added 20.44%	22,413 $717,000
Q2 2021 Aug 11, 2021	BUY	$29.94 - $31.95 $557,183 - $594,589	18,610 New	18,610 $594,000

Others Institutions Holding ACVF

# of Institutions

Shares Held

583K

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC ETF Opportunities Tr American Transaction History