Strategic Blueprint, LLC American Centy ETF Tr Avantis Transaction History

Strategic Blueprint, LLC

$1.32 Billion
Q1 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 108,340 shares of AVDV stock, worth $7.18 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

108,340

Previous 106,458 1.77%

Holding current value

$7.18 Million

Previous $6.65 Million 7.26%

% of portfolio

0.54%

Previous 0.57%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$59.95 - $65.89 $112,825 - $124,004	1,882 Added 1.77%	108,340 $7.14 Million
Q4 2023 Jan 25, 2024	BUY	$54.34 - $62.7 $151,173 - $174,431	2,782 Added 2.68%	106,458 $6.65 Million
Q3 2023 Oct 18, 2023	BUY	$56.69 - $60.91 $200,909 - $215,865	3,544 Added 3.54%	103,676 $6 Million
Q2 2023 Oct 18, 2023	BUY	$56.07 - $60.13 $55,733 - $59,769	994 Added 1.0%	100,132 $5.76 Million
Q1 2023 Apr 28, 2023	BUY	$55.2 - $60.58 $89,313 - $98,018	1,618 Added 1.66%	99,138 $5.8 Million

Q4 2022 Jan 26, 2023	BUY	$49.88 - $57.3 $616,716 - $708,457	12,364 Added 14.52%	97,520 $0
Q3 2022 Nov 08, 2022	BUY	$48.53 - $57.29 $447,252 - $527,984	9,216 Added 12.14%	85,156 $4.05 Million
Q2 2022 Aug 12, 2022	BUY	$52.51 - $63.48 $1.08 Million - $1.31 Million	20,644 Added 37.33%	75,940 $4.01 Million
Q1 2022 Aug 12, 2022	BUY	$57.89 - $66.21 $2.82 Million - $3.22 Million	48,688 Added 736.8%	55,296 $3.46 Million
Q4 2021 Feb 14, 2022	BUY	$61.47 - $67.38 $406,193 - $445,247	6,608 New	6,608 $426,000

Others Institutions Holding AVDV

# of Institutions

334

Shares Held

70.2M

Call Options Held

1.1K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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Strategic Blueprint, LLC American Centy ETF Tr Avantis Transaction History