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 367,210 shares of AVEM stock, worth $23.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
367,210
Previous 259,282 41.63%
Holding current value
$23.2 Million
Previous $15.8 Million 49.76%
% of portfolio
0.04%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$57.2 - $65.59 $6.17 Million - $7.08 Million
107,928 Added 41.63%
367,210 $23.7 Million
Q2 2024

Jul 31, 2024

BUY
$56.42 - $62.42 $3.04 Million - $3.36 Million
53,868 Added 26.22%
259,282 $15.8 Million
Q1 2024

Apr 29, 2024

BUY
$53.02 - $58.54 $1.36 Million - $1.5 Million
25,623 Added 14.25%
205,414 $11.9 Million
Q4 2023

Feb 06, 2024

BUY
$51.0 - $56.39 $2.52 Million - $2.79 Million
49,489 Added 37.98%
179,791 $10.1 Million
Q3 2023

Oct 23, 2023

BUY
$52.44 - $57.3 $94,077 - $102,796
1,794 Added 1.4%
130,302 $6.88 Million
Q2 2023

Aug 10, 2023

BUY
$51.46 - $55.92 $568,427 - $617,692
11,046 Added 9.4%
128,508 $6.92 Million
Q1 2023

May 11, 2023

BUY
$50.27 - $56.2 $1.48 Million - $1.66 Million
29,510 Added 33.55%
117,462 $6.21 Million
Q4 2022

Feb 07, 2023

BUY
$44.87 - $52.64 $91,175 - $106,964
2,032 Added 2.36%
87,952 $4.44 Million
Q3 2022

Nov 14, 2022

BUY
$45.9 - $53.37 $282,835 - $328,865
6,162 Added 7.73%
85,920 $3.95 Million
Q2 2022

Jul 19, 2022

BUY
$51.44 - $61.32 $2.42 Million - $2.89 Million
47,113 Added 144.32%
79,758 $4.15 Million
Q1 2022

May 04, 2022

BUY
$54.87 - $65.28 $212,182 - $252,437
3,867 Added 13.44%
32,645 $1.94 Million
Q4 2021

Jan 31, 2022

BUY
$60.96 - $66.61 $192,084 - $209,888
3,151 Added 12.3%
28,778 $1.82 Million
Q3 2021

Oct 29, 2021

BUY
$63.1 - $69.23 $355,757 - $390,318
5,638 Added 28.21%
25,627 $1.65 Million
Q2 2021

Aug 11, 2021

BUY
$65.38 - $70.46 $34,520 - $37,202
528 Added 2.71%
19,989 $1.39 Million
Q1 2021

May 04, 2021

SELL
$62.28 - $69.33 $94,665 - $105,381
-1,520 Reduced 7.24%
19,461 $1.28 Million
Q4 2020

Feb 11, 2021

BUY
$51.7 - $61.88 $257,000 - $307,605
4,971 Added 31.05%
20,981 $1.3 Million
Q3 2020

Nov 05, 2020

BUY
$47.79 - $53.56 $303,084 - $339,677
6,342 Added 65.6%
16,010 $828,000
Q2 2020

Aug 12, 2020

BUY
$38.1 - $48.96 $166,916 - $214,493
4,381 Added 82.86%
9,668 $457,000
Q1 2020

May 11, 2020

BUY
$35.96 - $56.23 $190,120 - $297,288
5,287 New
5,287 $209,000

Others Institutions Holding AVEM

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVEM
  • Sector ETFs
  • Industry ETFs
More about AVEM
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