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 50,861 shares of AVEM stock, worth $3.01 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

50,861

Previous 54,571 6.8%

Holding current value

$3.01 Million

Previous $3.16 Million 1.74%

% of portfolio

2.11%

Previous 1.99%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.42 - $62.42 $209,318 - $231,578	-3,710 Reduced 6.8%	50,861 $3.11 Million
Q1 2024 May 15, 2024	SELL	$53.02 - $58.54 $108,956 - $120,299	-2,055 Reduced 3.63%	54,571 $3.16 Million
Q4 2023 Mar 18, 2024	BUY	$51.0 - $56.39 $7,140 - $7,894	140 Added 0.25%	56,626 $3.19 Million
Q3 2023 Dec 18, 2023	BUY	$52.44 - $57.3 $483,863 - $528,707	9,227 Added 19.52%	56,486 $2.98 Million
Q2 2023 Aug 07, 2023	BUY	$51.46 - $55.92 $506,520 - $550,420	9,843 Added 26.31%	47,259 $2.54 Million
Q1 2023 May 15, 2023	BUY	$50.27 - $56.2 $839,810 - $938,877	16,706 Added 80.67%	37,416 $1.98 Million
Q4 2022 Feb 15, 2023	BUY	$44.87 - $52.64 $861,952 - $1.01 Million	19,210 Added 1280.67%	20,710 $1.04 Million
Q3 2022 Nov 16, 2022	BUY	$45.9 - $53.37 $68,850 - $80,055	1,500 New	1,500 $69,000

Others Institutions Holding AVEM

# of Institutions

469

Shares Held

99.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

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