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 85,620 shares of AVIG stock, worth $3.51 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

85,620

Previous 84,984 0.75%

Holding current value

$3.51 Million

Previous $3.55 Million 0.65%

% of portfolio

0.27%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.84 - $42.06 $222,665 - $235,073	5,589 Added 7.37%	81,434 $0
Q3 2022 Nov 08, 2022	SELL	$40.97 - $44.11 $36,135 - $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

Shares Held

12.8M

Call Options Held

Put Options Held

View Full List

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