Old Mission Capital LLC American Centy ETF Tr Avantis Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$58.3 - $63.83 $3.67 Million - $4.02 Million	62,946 Added 32.42%	257,094 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$52.98 - $60.62 $4.31 Million - $4.93 Million	81,371 Added 72.15%	194,148 $11.7 Million
Q3 2023 Nov 14, 2023	SELL	$55.54 - $59.61 $1.43 Million - $1.53 Million	-25,677 Reduced 18.55%	112,777 $6.28 Million
Q2 2023 Aug 09, 2023	BUY	$55.68 - $59.23 $7.71 Million - $8.2 Million	138,454 New	138,454 $7.95 Million
Q4 2022 Feb 14, 2023	BUY	$45.5 - $54.96 $1.57 Million - $1.89 Million	34,407 Added 83.8%	75,466 $4.01 Million
Q3 2022 Nov 14, 2022	SELL	$45.36 - $54.56 $2.54 Million - $3.05 Million	-55,959 Reduced 57.68%	41,059 $1.87 Million
Q2 2022 Aug 05, 2022	BUY	$50.6 - $61.08 $4.33 Million - $5.23 Million	85,611 Added 750.51%	97,018 $4.94 Million
Q1 2022 May 13, 2022	BUY	$55.3 - $64.55 $630,807 - $736,321	11,407 New	11,407 $688,000
Q4 2021 Feb 10, 2022	SELL	$60.93 - $65.74 $1.05 Million - $1.14 Million	-17,293 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$61.06 - $65.7 $445,738 - $479,610	-7,300 Reduced 29.68%	17,293 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	$61.33 - $65.71 $914,736 - $980,064	14,915 Added 154.11%	24,593 $1.55 Million
Q1 2021 May 14, 2021	BUY	$56.66 - $61.47 $548,355 - $594,906	9,678 New	9,678 $586,000

Others Institutions Holding AVDE

# of Institutions

350

Shares Held

69.7M

Call Options Held

0

Put Options Held

0

Annex Advisory Services, LLC

5.76M
Shares

$375 Million
14.0% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

4.74M
Shares

$309 Million
0.21% of portfolio
Wealth Enhancement Advisory Services, LLC

4.55M
Shares

$296 Million
0.69% of portfolio
Rockwood Wealth Management, LLC New Hope, PA

2.48M
Shares

$161 Million
18.26% of portfolio
Ci Private Wealth, LLC Miami, FL

2.47M
Shares

$161 Million
0.27% of portfolio

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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