Old Mission Capital LLC American Centy ETF Tr Avantis Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$49.42 - $54.08 $2.18 Million - $2.39 Million	44,170 Added 168.94%	70,316 $3.8 Million
Q4 2023 Feb 14, 2024	SELL	$45.8 - $51.67 $756,799 - $853,795	-16,524 Reduced 38.73%	26,146 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$47.37 - $50.8 $1.48 Million - $1.59 Million	31,235 Added 273.15%	42,670 $2.05 Million
Q2 2023 Aug 09, 2023	SELL	$46.67 - $50.33 $1.27 Million - $1.37 Million	-27,281 Reduced 70.46%	11,435 $556,000
Q1 2023 May 12, 2023	BUY	$45.01 - $49.82 $245,349 - $271,568	5,451 Added 16.39%	38,716 $1.87 Million
Q4 2022 Feb 14, 2023	SELL	$38.26 - $46.54 $224,088 - $272,584	-5,857 Reduced 14.97%	33,265 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$37.72 - $44.87 $665,569 - $791,731	17,645 Added 82.16%	39,122 $1.49 Million
Q4 2021 Feb 10, 2022	BUY	$48.43 - $52.12 $1.04 Million - $1.12 Million	21,477 New	21,477 $1.09 Million

Others Institutions Holding AVIV

# of Institutions

98

Shares Held

4.52M

Call Options Held

0

Put Options Held

0

American Century Companies Inc Kansas City, MO

775K
Shares

$43.7 Million
0.03% of portfolio
Atwood & Palmer Inc

402K
Shares

$22.7 Million
1.62% of portfolio
Financial Advisory Service, Inc.

261K
Shares

$14.7 Million
1.24% of portfolio
Websterrogers Financial Advisors, LLC

196K
Shares

$11 Million
3.75% of portfolio
Allegiance Financial Group Advisory Services LLC Vienna, VA

187K
Shares

$10.5 Million
3.75% of portfolio

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIV

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