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 $3.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
52,911
Holding current value
$3.26 Million
% of portfolio
0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
Track This Portfolio

Track Old Mission Capital LLC Portfolio

Follow Old Mission Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email