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 212,564 shares of AVDV stock, worth $14.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

212,564

Previous 19,162 1009.3%

Holding current value

$14.3 Million

Previous $1.24 Million 1107.48%

% of portfolio

0.35%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.52 - $71.12 $12.1 Million - $13.8 Million	193,402 Added 1009.3%	212,564 $15 Million
Q2 2024 Aug 14, 2024	SELL	$63.81 - $68.36 $25.2 Million - $27 Million	-395,460 Reduced 95.38%	19,162 $1.24 Million
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	$47.39 - $57.3 $25,164 - $30,426	531 Added 5.75%	9,761 $540,000
Q3 2022 Nov 14, 2022	SELL	$47.02 - $57.29 $3.09 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

384

Shares Held

81.4M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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Old Mission Capital LLC American Centy ETF Tr Avantis Transaction History