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 $3.1 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

50,861

Previous 54,571 6.8%

Holding current value

$3.1 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

467

Shares Held

99.3M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

More about AVEM

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