Old Mission Capital LLC American Centy ETF Tr Avantis Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Old Mission Capital LLC holds 52,911 shares of AVDE stock, worth $3.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

52,911

Holding current value

$3.34 Million

% of portfolio

0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.09 - $67.67 $3.18 Million - $3.58 Million	52,911 New	52,911 $3.55 Million
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

359

Shares Held

67M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Old Mission Capital LLC American Centy ETF Tr Avantis Transaction History