Old Mission Capital LLC American Centy ETF Tr Avantis Transaction History

Old Mission Capital LLC

  • $3.85 Billion
  • Q1 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 414,622 shares of AVDV stock, worth $27 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
414,622
Previous 122,147 239.45%
Holding current value
$27 Million
Previous $7.63 Million 257.8%
% of portfolio
0.71%
Previous 0.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$59.95 - $65.89 $17.5 Million - $19.3 Million
292,475 Added 239.45%
414,622 $27.3 Million
Q4 2023

Feb 14, 2024
BUY
$54.34 - $62.7 $5.14 Million - $5.93 Million
94,554 Added 342.67%
122,147 $7.63 Million
Q3 2023

Nov 14, 2023
SELL
$56.69 - $60.91 $6.18 Million - $6.64 Million
-109,080 Reduced 79.81%
27,593 $1.6 Million
Q2 2023

Aug 09, 2023
BUY
$56.07 - $60.13 $6.26 Million - $6.71 Million
111,669 Added 446.6%
136,673 $7.87 Million
Q1 2023

May 12, 2023
BUY
$55.2 - $60.58 $841,413 - $923,420
15,243 Added 156.16%
25,004 $1.46 Million
Q4 2022

Feb 14, 2023
BUY
$49.88 - $57.3 $26,486 - $30,426
531 Added 5.75%
9,761 $540,000
Q3 2022

Nov 14, 2022
SELL
$48.53 - $57.29 $3.18 Million - $3.76 Million
-65,620 Reduced 87.67%
9,230 $438,000
Q2 2022

Aug 05, 2022
BUY
$52.51 - $63.48 $2.52 Million - $3.04 Million
47,953 Added 178.28%
74,850 $3.95 Million
Q1 2022

May 13, 2022
BUY
$57.89 - $66.21 $1.56 Million - $1.78 Million
26,897 New
26,897 $1.68 Million
Q3 2021

Nov 12, 2021
SELL
$62.22 - $67.58 $1.74 Million - $1.88 Million
-27,887 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$63.07 - $67.81 $90,063 - $96,832
-1,428 Reduced 4.87%
27,887 $1.81 Million
Q1 2021

May 14, 2021
BUY
$56.74 - $63.41 $1.66 Million - $1.86 Million
29,315 New
29,315 $1.82 Million

Others Institutions Holding AVDV

# of Institutions
335
Shares Held
70.1M
Call Options Held
1.1K
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDV Quotes by TradingView
  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
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