Captrust Financial Advisors Auburn National Bancorporation, Inc Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Auburn National Bancorporation, Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 9,280 shares of AUBN stock, worth $200,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,280

Previous 9,221 0.64%

Holding current value

$200,540

Previous $211,000 2.84%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.06 - $24.57 $1,183 - $1,449	59 Added 0.64%	9,280 $217,000
Q3 2024 Nov 14, 2024	BUY	$17.5 - $24.35 $161,367 - $224,531	9,221 New	9,221 $211,000
Q4 2023 Feb 14, 2024	BUY	$19.72 - $21.99 $1,222 - $1,363	62 Added 0.59%	10,517 $223,000
Q3 2023 Nov 14, 2023	BUY	$20.85 - $22.8 $1,292 - $1,413	62 Added 0.6%	10,455 $224,000
Q2 2023 Aug 14, 2023	BUY	$18.8 - $24.32 $195,388 - $252,757	10,393 New	10,393 $220,000
Q2 2022 Aug 16, 2022	BUY	$27.04 - $33.57 $1,108 - $1,376	41 Added 0.58%	7,109 $192,000
Q1 2022 May 16, 2022	BUY	$31.75 - $34.49 $1,079 - $1,172	34 Added 0.48%	7,068 $233,000
Q4 2021 Feb 14, 2022	BUY	$31.32 - $34.79 $1,127 - $1,252	36 Added 0.51%	7,034 $223,000
Q3 2021 Nov 16, 2021	BUY	$33.25 - $35.36 $1,130 - $1,202	34 Added 0.49%	6,998 $238,000
Q2 2021 Aug 16, 2021	BUY	$34.5 - $38.9 $35,604 - $40,144	1,032 Added 17.4%	6,964 $247,000
Q1 2021 May 17, 2021	SELL	$37.55 - $48.0 $15,019 - $19,200	-400 Reduced 6.32%	5,932 $228,000
Q4 2020 Feb 16, 2021	BUY	$36.75 - $43.0 $36,750 - $43,000	1,000 Added 18.75%	6,332 $264,000
Q2 2020 Aug 14, 2020	BUY	$36.81 - $63.4 $196,270 - $338,048	5,332 New	5,332 $300,000

Others Institutions Holding AUBN

# of Institutions

Shares Held

351K

Call Options Held

Put Options Held

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About AUBURN NATIONAL BANCORPORATION, INC

Ticker AUBN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,508,580
Market Cap $75.8M
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

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Captrust Financial Advisors Auburn National Bancorporation, Inc Transaction History