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 $5.85 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

87,099

Previous 83,697 4.06%

Holding current value

$5.85 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

384

Shares Held

81.4M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core First Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Core First Bank & Trust with notifications on news.

Account

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