A detailed history of Core First Bank & Trust transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Core First Bank & Trust holds 87,099 shares of AVDV stock, worth $5.65 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares
87,099
Previous 83,697 4.06%
Holding current value
$5.65 Million
Previous $5.51 Million 2.63%
% of portfolio
3.83%
Previous 3.47%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$63.81 - $68.36 $217,081 - $232,560
3,402 Added 4.06%
87,099 $5.66 Million
Q1 2024

May 15, 2024

SELL
$59.95 - $65.89 $61,688 - $67,800
-1,029 Reduced 1.21%
83,697 $5.51 Million
Q4 2023

Mar 18, 2024

BUY
$54.34 - $62.7 $842,596 - $972,226
15,506 Added 22.4%
84,726 $5.29 Million
Q3 2023

Dec 18, 2023

BUY
$56.69 - $60.91 $1 Million - $1.08 Million
17,649 Added 34.22%
69,220 $4 Million
Q2 2023

Aug 07, 2023

BUY
$56.07 - $60.13 $600,621 - $644,112
10,712 Added 26.22%
51,571 $2.97 Million
Q1 2023

May 15, 2023

BUY
$55.2 - $60.58 $1.4 Million - $1.54 Million
25,374 Added 163.86%
40,859 $2.39 Million
Q4 2022

Feb 15, 2023

BUY
$47.39 - $57.3 $633,130 - $765,528
13,360 Added 628.71%
15,485 $857,000
Q3 2022

Nov 16, 2022

BUY
$47.02 - $57.29 $99,917 - $121,741
2,125 New
2,125 $101,000

Others Institutions Holding AVDV

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
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