Old Mission Capital LLC American Centy ETF Tr Avantis Transaction History

Old Mission Capital LLC

$27.9 Billion
Q2 2025

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 32,229 shares of AVSE stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,229

Holding current value

$1.95 Million

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$45.56 - $58.63 $1.47 Million - $1.89 Million	32,229 New	32,229 $1.89 Million
Q4 2024 Feb 12, 2025	BUY	$50.47 - $56.52 $753,618 - $843,956	14,932 New	14,932 $753,000
Q2 2024 Aug 14, 2024	SELL	$47.58 - $52.85 $347,096 - $385,540	-7,295 Reduced 24.9%	21,997 $1.14 Million
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	$37.62 - $44.13 $1.12 Million - $1.31 Million	29,652 New	29,652 $1.27 Million

Others Institutions Holding AVSE

# of Institutions

Shares Held

1.48M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSE
Sector ETFs
Industry ETFs

More about AVSE

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