Strategic Blueprint, LLC American Centy ETF Tr Avantis Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 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 314,379 shares of AVLV stock, worth $20.3 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

314,379

Previous 311,179 1.03%

Holding current value

$20.3 Million

Previous $20.5 Million 2.48%

% of portfolio

1.36%

Previous 1.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$65.51 - $71.22 $209,632 - $227,904	3,200 Added 1.03%	314,379 $21 Million
Q3 2024 Oct 25, 2024	BUY	$60.05 - $65.83 $266,682 - $292,351	4,441 Added 1.45%	311,179 $20.5 Million
Q2 2024 Jul 26, 2024	BUY	$60.74 - $64.14 $317,791 - $335,580	5,232 Added 1.74%	306,738 $19.3 Million
Q1 2024 Apr 23, 2024	BUY	$56.46 - $64.26 $189,818 - $216,042	3,362 Added 1.13%	301,506 $19.4 Million
Q4 2023 Jan 25, 2024	BUY	$49.96 - $58.08 $273,031 - $317,407	5,465 Added 1.87%	298,144 $17.2 Million
Q3 2023 Oct 18, 2023	SELL	$52.22 - $56.04 $164,649 - $176,694	-3,153 Reduced 1.07%	292,679 $15.4 Million
Q2 2023 Oct 18, 2023	SELL	$49.22 - $53.35 $315,893 - $342,400	-6,418 Reduced 2.12%	295,832 $15.8 Million
Q1 2023 Apr 28, 2023	BUY	$48.59 - $54.44 $441,100 - $494,206	9,078 Added 3.1%	302,250 $15.4 Million
Q4 2022 Jan 26, 2023	BUY	$45.92 - $53.52 $1.75 Million - $2.04 Million	38,119 Added 14.95%	293,172 $0
Q3 2022 Nov 08, 2022	BUY	$44.13 - $51.78 $1.18 Million - $1.38 Million	26,747 Added 11.72%	255,053 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$45.84 - $54.78 $2.05 Million - $2.44 Million	44,623 Added 24.29%	228,306 $10.5 Million
Q1 2022 Aug 12, 2022	BUY	$50.32 - $55.27 $8.13 Million - $8.93 Million	161,502 Added 728.11%	183,683 $9.93 Million
Q4 2021 Feb 14, 2022	BUY	$49.93 - $54.53 $1.11 Million - $1.21 Million	22,181 New	22,181 $1.2 Million

Others Institutions Holding AVLV

# of Institutions

355

Shares Held

65.9M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Strategic Blueprint, LLC American Centy ETF Tr Avantis Transaction History