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 49,035 shares of AVUV stock, worth $4.83 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

49,035

Previous 47,348 3.56%

Holding current value

$4.83 Million

Previous $4.44 Million 0.83%

% of portfolio

2.98%

Previous 2.79%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$86.93 - $93.77 $146,650 - $158,189	1,687 Added 3.56%	49,035 $4.4 Million
Q1 2024 May 15, 2024	BUY	$84.87 - $93.71 $456,091 - $503,597	5,374 Added 12.8%	47,348 $4.44 Million
Q4 2023 Mar 18, 2024	BUY	$73.38 - $91.25 $659,612 - $820,246	8,989 Added 27.25%	41,974 $3.77 Million
Q3 2023 Dec 18, 2023	BUY	$75.9 - $84.23 $609,856 - $676,788	8,035 Added 32.2%	32,985 $2.57 Million
Q2 2023 Aug 07, 2023	BUY	$69.33 - $77.71 $533,078 - $597,512	7,689 Added 44.55%	24,950 $1.94 Million
Q1 2023 May 15, 2023	BUY	$70.61 - $84.06 $1 Million - $1.19 Million	14,176 Added 459.51%	17,261 $1.28 Million
Q4 2022 Feb 15, 2023	BUY	$68.43 - $80.54 $118,726 - $139,736	1,735 Added 128.52%	3,085 $229,000
Q3 2022 Nov 16, 2022	BUY	$65.42 - $79.96 $88,317 - $107,945	1,350 New	1,350 $89,000

Others Institutions Holding AVUV

# of Institutions

777

Shares Held

102M

Call Options Held

15.5K

Put Options Held

12.1K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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