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 86,727 shares of AVIG stock, worth $3.55 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

86,727

Previous 87,122 0.45%

Holding current value

$3.55 Million

Previous $3.55 Million 3.77%

% of portfolio

0.25%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$40.41 - $42.73 $15,961 - $16,878	-395 Reduced 0.45%	86,727 $3.69 Million
Q2 2024 Jul 26, 2024	BUY	$39.99 - $41.15 $60,064 - $61,807	1,502 Added 1.75%	87,122 $3.55 Million
Q1 2024 Apr 23, 2024	BUY	$40.74 - $41.82 $25,910 - $26,597	636 Added 0.75%	85,620 $3.53 Million
Q4 2023 Jan 25, 2024	BUY	$38.59 - $42.0 $78,877 - $85,848	2,044 Added 2.46%	84,984 $3.55 Million
Q3 2023 Oct 18, 2023	SELL	$39.54 - $41.49 $19,414 - $20,371	-491 Reduced 0.59%	82,940 $3.29 Million
Q2 2023 Oct 18, 2023	BUY	$41.06 - $42.45 $144,777 - $149,678	3,526 Added 4.41%	83,431 $3.45 Million
Q1 2023 Apr 28, 2023	SELL	$40.6 - $42.59 $62,077 - $65,120	-1,529 Reduced 1.88%	79,905 $3.37 Million
Q4 2022 Jan 26, 2023	BUY	$39.43 - $42.06 $220,374 - $235,073	5,589 Added 7.37%	81,434 $0
Q3 2022 Nov 08, 2022	SELL	$40.16 - $44.11 $35,421 - $38,905	-882 Reduced 1.15%	75,845 $3.07 Million
Q2 2022 Aug 12, 2022	BUY	$41.75 - $45.27 $376,042 - $407,746	9,007 Added 13.3%	76,727 $3.29 Million
Q1 2022 Aug 12, 2022	BUY	$44.92 - $48.46 $3.04 Million - $3.28 Million	67,720 New	67,720 $3.07 Million

Others Institutions Holding AVIG

# of Institutions

116

Shares Held

18.4M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIG
Sector ETFs
Industry ETFs

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Strategic Blueprint, LLC American Centy ETF Tr Avantis Transaction History