First National Bank Sioux Falls American Centy ETF Tr Avantis Transaction History

First National Bank Sioux Falls

$217 Million
Q3 2024

A detailed history of First National Bank Sioux Falls transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, First National Bank Sioux Falls holds 54,988 shares of AVDV stock, worth $3.76 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

54,988

Previous 48,645 13.04%

Holding current value

$3.76 Million

Previous $3.16 Million 23.01%

% of portfolio

1.79%

Previous 1.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$62.52 - $71.12 $396,564 - $451,114	6,343 Added 13.04%	54,988 $3.89 Million
Q2 2024 Jul 31, 2024	BUY	$63.81 - $68.36 $754,361 - $808,151	11,822 Added 32.1%	48,645 $3.16 Million
Q1 2024 Apr 15, 2024	BUY	$59.95 - $65.89 $290,697 - $319,500	4,849 Added 15.17%	36,823 $2.43 Million
Q4 2023 Feb 01, 2024	BUY	$54.34 - $62.7 $354,188 - $408,678	6,518 Added 25.6%	31,974 $2 Million
Q3 2023 Oct 12, 2023	BUY	$56.69 - $60.91 $329,879 - $354,435	5,819 Added 29.63%	25,456 $1.47 Million
Q2 2023 Jul 17, 2023	BUY	$56.07 - $60.13 $245,923 - $263,730	4,386 Added 28.76%	19,637 $1.13 Million
Q1 2023 Apr 18, 2023	BUY	$55.2 - $60.58 $282,513 - $310,048	5,118 Added 50.51%	15,251 $891,000
Q4 2022 Jan 27, 2023	BUY	$47.39 - $57.3 $120,038 - $145,140	2,533 Added 33.33%	10,133 $0
Q3 2022 Oct 14, 2022	BUY	$47.02 - $57.29 $164,570 - $200,515	3,500 Added 85.37%	7,600 $361,000
Q4 2021 Jan 25, 2022	SELL	$61.47 - $67.38 $49,176 - $53,904	-800 Reduced 16.33%	4,100 $265,000
Q3 2021 Oct 15, 2021	BUY	$62.22 - $67.58 $6,222 - $6,758	100 Added 2.08%	4,900 $317,000
Q2 2021 Jul 19, 2021	BUY	$63.07 - $67.81 $302,736 - $325,488	4,800 New	4,800 $311,000

Others Institutions Holding AVDV

# of Institutions

361

Shares Held

77M

Call Options Held

100

Put Options Held

500

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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First National Bank Sioux Falls American Centy ETF Tr Avantis Transaction History