Strategic Blueprint, LLC American Centy ETF Tr Avantis Transaction History

Strategic Blueprint, LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Strategic Blueprint, LLC holds 252,092 shares of AVDE stock, worth $15.5 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
252,092
Previous 252,012 0.03%
Holding current value
$15.5 Million
Previous $15.7 Million 7.69%
% of portfolio
1.13%
Previous 1.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$60.09 - $67.67 $4,807 - $5,413
80 Added 0.03%
252,092 $16.9 Million
Q2 2024

Jul 26, 2024
BUY
$61.17 - $65.29 $320,775 - $342,380
5,244 Added 2.13%
252,012 $15.7 Million
Q1 2024

Apr 23, 2024
BUY
$58.3 - $63.83 $422,033 - $462,065
7,239 Added 3.02%
246,768 $15.7 Million
Q4 2023

Jan 25, 2024
BUY
$52.98 - $60.62 $328,846 - $376,268
6,207 Added 2.66%
239,529 $14.5 Million
Q3 2023

Oct 18, 2023
SELL
$55.54 - $59.61 $46,320 - $49,714
-834 Reduced 0.36%
233,322 $13 Million
Q2 2023

Oct 18, 2023
SELL
$55.68 - $59.23 $275,226 - $292,773
-4,943 Reduced 2.07%
234,156 $13.4 Million
Q1 2023

Apr 28, 2023
BUY
$53.37 - $58.39 $123,604 - $135,231
2,316 Added 0.98%
239,099 $13.6 Million
Q4 2022

Jan 26, 2023
BUY
$45.5 - $54.96 $1.49 Million - $1.8 Million
32,720 Added 16.03%
236,783 $0
Q3 2022

Nov 08, 2022
BUY
$45.36 - $54.56 $1.36 Million - $1.63 Million
29,945 Added 17.2%
204,063 $9.31 Million
Q2 2022

Aug 12, 2022
BUY
$50.6 - $61.08 $2.23 Million - $2.69 Million
43,980 Added 33.79%
174,118 $8.87 Million
Q1 2022

Aug 12, 2022
BUY
$55.3 - $64.55 $6.35 Million - $7.42 Million
114,902 Added 754.15%
130,138 $7.85 Million
Q4 2021

Feb 14, 2022
BUY
$60.93 - $65.74 $928,329 - $1 Million
15,236 New
15,236 $965,000

Others Institutions Holding AVDE

# of Institutions
359
Shares Held
67M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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