Core First Bank & Trust American Centy ETF Tr Avantis Transaction History

Core First Bank & Trust

$148 Million
Q2 2024

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 $5.98 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

87,099

Previous 83,697 4.06%

Holding current value

$5.98 Million

Previous $5.51 Million 2.63%

% of portfolio

3.83%

Previous 3.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

342

Shares Held

74.7M

Call Options Held

100

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
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Core First Bank & Trust American Centy ETF Tr Avantis Transaction History