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 41,073 shares of AVES stock, worth $2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

41,073

Previous 39,159 4.89%

Holding current value

$2 Million

Previous $1.91 Million 12.15%

% of portfolio

0.14%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$46.0 - $52.55 $88,044 - $100,580	1,914 Added 4.89%	41,073 $2.14 Million
Q2 2024 Jul 26, 2024	BUY	$46.2 - $50.62 $42,642 - $46,722	923 Added 2.41%	39,159 $1.91 Million
Q1 2024 Apr 23, 2024	BUY	$43.35 - $47.78 $35,070 - $38,654	809 Added 2.16%	38,236 $1.81 Million
Q4 2023 Jan 25, 2024	BUY	$41.72 - $46.26 $48,186 - $53,430	1,155 Added 3.18%	37,427 $1.72 Million
Q3 2023 Oct 18, 2023	SELL	$42.94 - $46.49 $300 - $325	-7 Reduced 0.02%	36,272 $1.58 Million
Q2 2023 Oct 18, 2023	SELL	$42.0 - $45.13 $22,134 - $23,783	-527 Reduced 1.43%	36,279 $1.58 Million
Q1 2023 Apr 28, 2023	BUY	$40.93 - $45.34 $32,375 - $35,863	791 Added 2.2%	36,806 $1.57 Million
Q4 2022 Jan 26, 2023	BUY	$37.31 - $43.2 $184,684 - $213,840	4,950 Added 15.93%	36,015 $0
Q3 2022 Nov 08, 2022	BUY	$37.4 - $43.49 $140,324 - $163,174	3,752 Added 13.74%	31,065 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$41.77 - $50.45 $309,891 - $374,288	7,419 Added 37.29%	27,313 $1.16 Million
Q1 2022 Aug 12, 2022	BUY	$45.69 - $51.98 $908,956 - $1.03 Million	19,894 New	19,894 $976,000

Others Institutions Holding AVES

# of Institutions

112

Shares Held

6.61M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVES
Sector ETFs
Industry ETFs

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Strategic Blueprint, LLC American Centy ETF Tr Avantis Transaction History