Old Mission Capital LLC American Centy ETF Tr Avantis Transaction History

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 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 127,687 shares of AVEM stock, worth $7.99 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
127,687
Previous 7,462 1611.16%
Holding current value
$7.99 Million
Previous $432,000 1705.56%
% of portfolio
0.22%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
446
Shares Held
87.7M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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