Old Mission Capital LLC American Centy ETF Tr Avantis Transaction History

Old Mission Capital LLC

$25.3 Billion
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

618

Shares Held

138M

Call Options Held

0

Put Options Held

0

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
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