A detailed history of Aptus Capital Advisors, LLC transactions in Auburn National Bancorporation, Inc stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 26,577 shares of AUBN stock, worth $477,588. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,577
Previous 26,958 1.41%
Holding current value
$477,588
Previous $573,000 10.65%
% of portfolio
0.01%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$18.82 - $21.55 $7,170 - $8,210
-381 Reduced 1.41%
26,577 $512,000
Q4 2023

Feb 13, 2024

SELL
$19.72 - $21.99 $9,860 - $10,995
-500 Reduced 1.82%
26,958 $573,000
Q3 2022

Nov 02, 2022

SELL
$24.01 - $29.02 $58,584 - $70,808
-2,440 Reduced 8.16%
27,458 $632,000
Q2 2022

Jul 29, 2022

BUY
$27.04 - $33.57 $371,556 - $461,285
13,741 Added 85.05%
29,898 $808,000
Q1 2022

May 04, 2022

SELL
$31.75 - $34.49 $37,719 - $40,974
-1,188 Reduced 6.85%
16,157 $537,000
Q4 2021

Feb 02, 2022

BUY
$31.32 - $34.79 $8,800 - $9,775
281 Added 1.65%
17,345 $560,000
Q3 2021

Oct 27, 2021

BUY
$33.25 - $35.36 $266 - $282
8 Added 0.05%
17,064 $577,000
Q2 2021

Jul 27, 2021

SELL
$34.5 - $38.9 $207 - $233
-6 Reduced 0.04%
17,056 $605,000
Q1 2021

May 06, 2021

SELL
$37.55 - $48.0 $70,594 - $90,240
-1,880 Reduced 9.93%
17,062 $655,000
Q4 2020

Feb 10, 2021

SELL
$36.75 - $43.0 $115,248 - $134,848
-3,136 Reduced 14.2%
18,942 $789,000
Q3 2020

Oct 19, 2020

SELL
$36.26 - $56.8 $211,250 - $330,916
-5,826 Reduced 20.88%
22,078 $800,000
Q2 2020

Jul 22, 2020

SELL
$36.81 - $63.4 $105,239 - $181,260
-2,859 Reduced 9.29%
27,904 $1.59 Million
Q1 2020

May 07, 2020

BUY
$24.11 - $59.99 $8,848 - $22,016
367 Added 1.21%
30,763 $1.29 Million
Q4 2019

Feb 10, 2020

BUY
$40.0 - $53.9 $1.22 Million - $1.64 Million
30,396 New
30,396 $1.61 Million

Others Institutions Holding AUBN

About AUBURN NATIONAL BANCORPORATION, INC


  • Ticker AUBN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 3,508,580
  • Market Cap $63M
  • Description
  • Auburn National Bancorporation, Inc. operates as the bank holding company for AuburnBank that provides various banking products and services in East Alabama. The company's deposit products include checking, savings, and transaction deposit accounts, as well as certificates of deposit. It also provides commercial, financial, agricultural, real es...
More about AUBN
Track This Portfolio

Track Aptus Capital Advisors, LLC Portfolio

Follow Aptus Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.