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 $4.96 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

49,035

Previous 47,348 3.56%

Holding current value

$4.96 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

732

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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