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 255,722 shares of AVEM stock, worth $15.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

255,722

Previous 127,687 100.27%

Holding current value

$15.1 Million

Previous $7.8 Million 111.78%

% of portfolio

0.39%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.2 - $65.59 $7.32 Million - $8.4 Million	128,035 Added 100.27%	255,722 $16.5 Million
Q2 2024 Aug 14, 2024	BUY	$56.42 - $62.42 $6.78 Million - $7.5 Million	120,225 Added 1611.16%	127,687 $7.8 Million
Q1 2024 May 14, 2024	SELL	$53.02 - $58.54 $20.4 Million - $22.5 Million	-384,004 Reduced 98.09%	7,462 $432,000
Q4 2023 Feb 14, 2024	BUY	$51.0 - $56.39 $12.9 Million - $14.3 Million	253,905 Added 184.58%	391,466 $22.1 Million
Q3 2023 Nov 14, 2023	BUY	$52.44 - $57.3 $7.21 Million - $7.88 Million	137,561 New	137,561 $7.26 Million
Q1 2023 May 12, 2023	BUY	$50.27 - $56.2 $6.91 Million - $7.72 Million	137,378 Added 131.08%	242,181 $12.8 Million
Q4 2022 Feb 14, 2023	SELL	$44.87 - $52.64 $2.25 Million - $2.64 Million	-50,108 Reduced 32.35%	104,803 $5.29 Million
Q3 2022 Nov 14, 2022	SELL	$45.9 - $53.37 $1.44 Million - $1.68 Million	-31,404 Reduced 16.86%	154,911 $7.12 Million
Q2 2022 Aug 05, 2022	BUY	$51.44 - $61.32 $6.73 Million - $8.03 Million	130,915 Added 236.31%	186,315 $9.69 Million
Q1 2022 May 13, 2022	BUY	$54.87 - $65.28 $3.04 Million - $3.62 Million	55,400 New	55,400 $3.28 Million
Q4 2021 Feb 10, 2022	SELL	$60.96 - $66.61 $1.48 Million - $1.62 Million	-24,348 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$63.1 - $69.23 $1.54 Million - $1.69 Million	24,348 New	24,348 $1.57 Million

Others Institutions Holding AVEM

# of Institutions

481

Shares Held

105M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

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Old Mission Capital LLC American Centy ETF Tr Avantis Transaction History