Old Mission Capital LLC American Centy ETF Tr Avantis Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

458

Shares Held

84.6M

Call Options Held

200

Put Options Held

500

Savant Capital, LLC

10.7M
Shares

$779 Million
5.68% of portfolio
Creative Planning Overland Park, KS

9.62M
Shares

$698 Million
0.61% of portfolio
Jones Financial Companies Lllp

5.89M
Shares

$427 Million
0.37% of portfolio
Buckingham Strategic Partners Saint Louis, MO

3.14M
Shares

$227 Million
3.72% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

2.58M
Shares

$187 Million
1.87% of portfolio

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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