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 $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,821
Previous 27,959 46.0%
Holding current value
$2.21 Million
Previous $1.45 Million 56.05%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
34
Shares Held
643K
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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