Strategic Blueprint, LLC American Centy ETF Tr Avantis Transaction History

Strategic Blueprint, LLC

$2.01 Billion
Q3 2025

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 139,307 shares of AVRE stock, worth $6.19 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

139,307

Previous 133,403 4.43%

Holding current value

$6.19 Million

Previous $5.89 Million 5.18%

% of portfolio

0.31%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$43.53 - $45.34 $257,001 - $267,687	5,904 Added 4.43%	139,307 $6.2 Million
Q2 2025 Jul 30, 2025	BUY	$38.75 - $44.92 $397,381 - $460,654	10,255 Added 8.33%	133,403 $5.89 Million
Q1 2025 Apr 29, 2025	BUY	$40.62 - $44.31 $256,068 - $279,330	6,304 Added 5.4%	123,148 $5.3 Million
Q4 2024 Jan 23, 2025	BUY	$41.03 - $46.91 $219,879 - $251,390	5,359 Added 4.81%	116,844 $4.9 Million
Q3 2024 Oct 25, 2024	SELL	$40.95 - $48.28 $39,393 - $46,445	-962 Reduced 0.86%	111,485 $5.26 Million
Q2 2024 Jul 26, 2024	BUY	$38.89 - $42.05 $249,946 - $270,255	6,427 Added 6.06%	112,447 $4.64 Million
Q1 2024 Apr 23, 2024	BUY	$40.52 - $43.42 $172,291 - $184,621	4,252 Added 4.18%	106,020 $4.48 Million
Q4 2023 Jan 25, 2024	BUY	$35.51 - $43.68 $174,744 - $214,949	4,921 Added 5.08%	101,768 $4.41 Million
Q3 2023 Oct 18, 2023	BUY	$37.14 - $42.66 $82,599 - $94,875	2,224 Added 2.35%	96,847 $3.64 Million
Q2 2023 Oct 18, 2023	BUY	$39.41 - $41.99 $63,292 - $67,435	1,606 Added 1.73%	94,623 $3.87 Million
Q1 2023 Apr 28, 2023	BUY	$39.04 - $45.85 $266,018 - $312,421	6,814 Added 7.9%	93,017 $3.86 Million
Q4 2022 Jan 26, 2023	BUY	$36.95 - $43.22 $596,964 - $698,262	16,156 Added 23.06%	86,203 $0
Q3 2022 Nov 08, 2022	BUY	$38.51 - $49.16 $366,384 - $467,708	9,514 Added 15.72%	70,047 $2.73 Million
Q2 2022 Aug 12, 2022	BUY	$42.75 - $53.95 $557,973 - $704,155	13,052 Added 27.49%	60,533 $2.69 Million
Q1 2022 Aug 12, 2022	BUY	$48.9 - $55.44 $2.05 Million - $2.33 Million	41,948 Added 758.14%	47,481 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$49.98 - $55.84 $276,539 - $308,962	5,533 New	5,533 $308,000

Others Institutions Holding AVRE

# of Institutions

147

Shares Held

12.4M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

More about AVRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC American Centy ETF Tr Avantis Transaction History