Old Mission Capital LLC American Centy ETF Tr Avantis Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

36

Shares Held

669K

Call Options Held

0

Put Options Held

0

Ci Private Wealth, LLC Miami, FL

149K
Shares

$7.57 Million
0.01% of portfolio
Willow Creek Wealth Management Inc. Sebastopol, CA

96K
Shares

$4.88 Million
0.59% of portfolio
High Tower Advisors, LLC Chicago, IL

71.9K
Shares

$3.65 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

44.9K
Shares

$2.28 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

40.8K
Shares

$2.07 Million
0.0% of portfolio

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSE
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