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 67,337 shares of AVES stock, worth $3.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

67,337

Previous 20,651 226.07%

Holding current value

$3.15 Million

Previous $1.01 Million 248.91%

% of portfolio

0.08%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.0 - $52.55 $2.15 Million - $2.45 Million	46,686 Added 226.07%	67,337 $3.51 Million
Q2 2024 Aug 14, 2024	BUY	$46.2 - $50.62 $954,076 - $1.05 Million	20,651 New	20,651 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$41.72 - $46.26 $3.31 Million - $3.67 Million	79,272 New	79,272 $3.64 Million
Q2 2023 Aug 09, 2023	SELL	$42.0 - $45.13 $6.12 Million - $6.58 Million	-145,774 Reduced 96.84%	4,752 $207,000
Q1 2023 May 12, 2023	BUY	$40.93 - $45.34 $4 Million - $4.43 Million	97,780 Added 185.38%	150,526 $6.43 Million
Q4 2022 Feb 14, 2023	SELL	$37.31 - $43.2 $1.91 Million - $2.21 Million	-51,176 Reduced 49.24%	52,746 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$37.4 - $43.49 $3.62 Million - $4.21 Million	96,764 Added 1351.83%	103,922 $3.89 Million
Q2 2022 Aug 05, 2022	BUY	$41.77 - $50.45 $87,257 - $105,390	2,089 Added 41.21%	7,158 $303,000
Q1 2022 May 13, 2022	BUY	$45.69 - $51.98 $231,602 - $263,486	5,069 New	5,069 $249,000

Others Institutions Holding AVES

# of Institutions

112

Shares Held

6.62M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVES
Sector ETFs
Industry ETFs

More about AVES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC American Centy ETF Tr Avantis Transaction History