Old Mission Capital LLC American Centy ETF Tr Avantis Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 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 93,340 shares of AVSD stock, worth $5.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

93,340

Previous 141,439 34.01%

Holding current value

$5.3 Million

Previous $7.62 Million 30.28%

% of portfolio

0.14%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.06 - $48.47 $1.98 Million - $2.23 Million	45,914 New	45,914 $2.16 Million

Others Institutions Holding AVSD

# of Institutions

Shares Held

1.34M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSD
Sector ETFs
Industry ETFs

More about AVSD

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Old Mission Capital LLC American Centy ETF Tr Avantis Transaction History