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 49,741 shares of AVEM stock, worth $3.02 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

49,741

Previous 48,961 1.59%

Holding current value

$3.02 Million

Previous $2.99 Million 7.42%

% of portfolio

0.22%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$57.2 - $65.59 $44,616 - $51,160	780 Added 1.59%	49,741 $3.21 Million
Q2 2024 Jul 26, 2024	BUY	$56.42 - $62.42 $39,268 - $43,444	696 Added 1.44%	48,961 $2.99 Million
Q1 2024 Apr 23, 2024	BUY	$53.02 - $58.54 $99,995 - $110,406	1,886 Added 4.07%	48,265 $2.8 Million
Q4 2023 Jan 25, 2024	BUY	$51.0 - $56.39 $73,848 - $81,652	1,448 Added 3.22%	46,379 $2.62 Million
Q3 2023 Oct 18, 2023	SELL	$52.44 - $57.3 $11,746 - $12,835	-224 Reduced 0.5%	44,931 $2.37 Million
Q2 2023 Oct 18, 2023	SELL	$51.46 - $55.92 $34,066 - $37,019	-662 Reduced 1.44%	45,155 $2.43 Million
Q1 2023 Apr 28, 2023	BUY	$50.27 - $56.2 $47,907 - $53,558	953 Added 2.12%	45,817 $2.42 Million
Q4 2022 Jan 26, 2023	BUY	$44.87 - $52.64 $306,327 - $359,373	6,827 Added 17.95%	44,864 $0
Q3 2022 Nov 08, 2022	BUY	$45.9 - $53.37 $165,744 - $192,719	3,611 Added 10.49%	38,037 $1.75 Million
Q2 2022 Aug 12, 2022	BUY	$51.44 - $61.32 $516,354 - $615,530	10,038 Added 41.16%	34,426 $1.79 Million
Q1 2022 Aug 12, 2022	BUY	$54.87 - $65.28 $1.34 Million - $1.59 Million	24,388 New	24,388 $1.45 Million

Others Institutions Holding AVEM

# of Institutions

468

Shares Held

99.3M

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 Blueprint, LLC American Centy ETF Tr Avantis Transaction History