Strategic Financial Concepts, LLC American Centy ETF Travantis C Transaction History

Strategic Financial Concepts, LLC

$549 Billion
Q4 2024

A detailed history of Strategic Financial Concepts, LLC transactions in American Centy ETF Travantis C stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 1,613,311 shares of AVMU stock, worth $74.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,613,311

Previous 28,112 5638.87%

Holding current value

$74.6 Million

Previous $1.32 Billion 85.43%

% of portfolio

0.45%

Previous 0.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$45.75 - $46.94 $71.4 Million - $73.2 Million	-1,560,272 Reduced 96.71%	53,039 $2.45 Billion
Q4 2024 Jan 27, 2025	BUY	$45.75 - $46.94 $72.5 Million - $74.4 Million	1,585,199 Added 5638.87%	1,613,311 $2.45 Billion
Q3 2024 Nov 12, 2024	SELL	$46.01 - $46.95 $59.6 Million - $60.8 Million	-1,295,755 Reduced 97.88%	28,112 $1.32 Billion
Q2 2024 Aug 06, 2024	BUY	$45.74 - $46.41 $58.3 Million - $59.1 Million	1,274,458 Added 2579.4%	1,323,867 $1.01 Billion
Q1 2024 Apr 22, 2024	BUY	$46.45 - $46.92 $1.31 Million - $1.32 Million	28,112 Added 132.0%	49,409 $2.3 Billion
Q4 2023 Jan 18, 2024	SELL	$43.56 - $46.9 $1.22 Million - $1.32 Million	-28,112 Reduced 56.9%	21,297 $998 Million
Q3 2023 Nov 07, 2023	BUY	$44.33 - $46.46 $258,665 - $271,094	5,835 Added 13.39%	49,409 $2.19 Billion
Q2 2023 Sep 06, 2023	BUY	$45.53 - $46.87 $87,599 - $90,177	1,924 Added 4.62%	43,574 $2.01 Billion
Q1 2023 Sep 06, 2023	BUY	$45.53 - $46.98 $1.9 Million - $1.96 Million	41,650 New	41,650 $1.94 Billion

Others Institutions Holding AVMU

# of Institutions

Shares Held

3.83M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TRAVANTIS C

Ticker AVMU
Sector ETFs
Industry ETFs

More about AVMU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Financial Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Concepts, LLC with notifications on news.

Account

Strategic Financial Concepts, LLC American Centy ETF Travantis C Transaction History