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 29,292 shares of AVSE stock, worth $1.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
29,292
Previous 70,498 58.45%
Holding current value
$1.52 Million
Previous $3.38 Million 57.5%
% of portfolio
0.04%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$45.19 - $49.53 $1.86 Million - $2.04 Million
-41,206 Reduced 58.45%
29,292 $1.44 Million
Q4 2023

Feb 14, 2024
SELL
$43.39 - $48.23 $96,803 - $107,601
-2,231 Reduced 3.07%
70,498 $3.38 Million
Q2 2023

Aug 09, 2023
BUY
$43.47 - $47.63 $1.21 Million - $1.33 Million
27,875 Added 62.15%
72,729 $3.34 Million
Q1 2023

May 12, 2023
BUY
$42.49 - $47.5 $645,932 - $722,095
15,202 Added 51.27%
44,854 $2.01 Million
Q4 2022

Feb 14, 2023
BUY
$38.15 - $44.13 $1.13 Million - $1.31 Million
29,652 New
29,652 $1.27 Million

Others Institutions Holding AVSE

# of Institutions
35
Shares Held
614K
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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