Strategic Financial Concepts, LLC American Centy ETF Tr Avantis Transaction History

Strategic Financial Concepts, LLC

$314 Billion
Q3 2024

A detailed history of Strategic Financial Concepts, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 39,521 shares of AVEM stock, worth $2.28 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

39,521

Previous 2,157,235 98.17%

Holding current value

$2.28 Million

Previous $166 Million 1438.38%

% of portfolio

0.81%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.2 - $65.59 $121 Million - $139 Million	-2,117,714 Reduced 98.17%	39,521 $2.55 Billion
Q2 2024 Aug 06, 2024	BUY	$56.42 - $62.42 $120 Million - $133 Million	2,128,958 Added 7528.94%	2,157,235 $166 Million
Q1 2024 Apr 22, 2024	BUY	$53.02 - $58.54 $1.5 Million - $1.66 Million	28,277 New	28,277 $1.64 Billion
Q3 2023 Nov 07, 2023	BUY	$52.44 - $57.3 $161,934 - $176,942	3,088 Added 38.1%	11,194 $591 Million
Q2 2023 Sep 06, 2023	BUY	$51.46 - $55.92 $82,850 - $90,031	1,610 Added 24.78%	8,106 $436 Million
Q1 2023 Sep 06, 2023	BUY	$50.27 - $56.2 $326,553 - $365,075	6,496 New	6,496 $344 Million

Others Institutions Holding AVEM

# of Institutions

469

Shares Held

99.4M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

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Strategic Financial Concepts, LLC American Centy ETF Tr Avantis Transaction History