Old Mission Capital LLC American Centy ETF Tr Avantis Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$54.31 - $58.32 $4.81 Million - $5.17 Million	-88,602 Reduced 94.92%	4,738 $263,000
Q1 2024 May 14, 2024	SELL	$52.01 - $57.02 $2.5 Million - $2.74 Million	-48,099 Reduced 34.01%	93,340 $5.31 Million
Q4 2023 Feb 14, 2024	BUY	$46.27 - $54.0 $2.58 Million - $3.01 Million	55,766 Added 65.09%	141,439 $7.62 Million
Q3 2023 Nov 14, 2023	BUY	$48.7 - $53.0 $831,601 - $905,028	17,076 Added 24.89%	85,673 $4.2 Million
Q2 2023 Aug 09, 2023	BUY	$49.68 - $52.62 $1.65 Million - $1.75 Million	33,259 Added 94.12%	68,597 $3.51 Million
Q1 2023 May 12, 2023	SELL	$47.33 - $51.88 $500,562 - $548,682	-10,576 Reduced 23.03%	35,338 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$40.03 - $48.47 $1.84 Million - $2.23 Million	45,914 New	45,914 $2.16 Million

Others Institutions Holding AVSD

# of Institutions

47

Shares Held

1.36M

Call Options Held

0

Put Options Held

0

Clarity Asset Management, Inc. Ames, IA

273K
Shares

$15.6 Million
11.51% of portfolio
Willow Creek Wealth Management Inc. Sebastopol, CA

196K
Shares

$11.2 Million
1.35% of portfolio
Ci Private Wealth, LLC Miami, FL

176K
Shares

$10.1 Million
0.02% of portfolio
Merriman Wealth Management, LLC

67.7K
Shares

$3.86 Million
0.17% of portfolio
Silicon Hills Wealth Management, LLC Austin, TX

66.9K
Shares

$3.81 Million
1.94% of portfolio

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSD
Sector ETFs
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