Strategic Blueprint, LLC American Centy ETF Travantis C Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in American Centy ETF Travantis C stock. As of the latest transaction made, Strategic Blueprint, LLC holds 44,719 shares of AVMU stock, worth $2.07 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

44,719

Previous 46,435 3.7%

Holding current value

$2.07 Million

Previous $2.14 Million 2.01%

% of portfolio

0.14%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$46.01 - $46.95 $78,953 - $80,566	-1,716 Reduced 3.7%	44,719 $2.1 Million
Q2 2024 Jul 26, 2024	BUY	$45.74 - $46.41 $62,297 - $63,210	1,362 Added 3.02%	46,435 $2.14 Million
Q1 2024 Apr 23, 2024	BUY	$46.45 - $46.92 $65,959 - $66,626	1,420 Added 3.25%	45,073 $2.1 Million
Q4 2023 Jan 25, 2024	BUY	$43.56 - $46.9 $23,043 - $24,810	529 Added 1.23%	43,653 $2.05 Million
Q3 2023 Oct 18, 2023	BUY	$44.33 - $46.46 $35,641 - $37,353	804 Added 1.9%	43,124 $1.91 Million
Q2 2023 Oct 18, 2023	SELL	$45.53 - $46.87 $184,578 - $190,010	-4,054 Reduced 8.74%	42,320 $1.95 Million
Q1 2023 Apr 28, 2023	BUY	$45.53 - $46.98 $33,646 - $34,718	739 Added 1.62%	46,374 $2.16 Million
Q4 2022 Jan 26, 2023	BUY	$43.78 - $46.2 $91,806 - $96,881	2,097 Added 4.82%	45,635 $0
Q3 2022 Nov 08, 2022	BUY	$44.02 - $46.77 $194,128 - $206,255	4,410 Added 11.27%	43,538 $1.92 Million
Q2 2022 Aug 12, 2022	BUY	$44.78 - $46.92 $800,129 - $838,366	17,868 Added 84.05%	39,128 $1.79 Million
Q1 2022 Aug 12, 2022	BUY	$46.78 - $49.95 $788,570 - $842,007	16,857 Added 382.85%	21,260 $997,000
Q4 2021 Feb 14, 2022	BUY	$49.6 - $50.05 $218,388 - $220,370	4,403 New	4,403 $220,000

Others Institutions Holding AVMU

# of Institutions

Shares Held

2.29M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TRAVANTIS C

Ticker AVMU
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Strategic Blueprint, LLC American Centy ETF Travantis C Transaction History