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 409,451 shares of AVUS stock, worth $40.6 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

409,451

Previous 410,329 0.21%

Holding current value

$40.6 Million

Previous $37 Million 5.27%

% of portfolio

2.61%

Previous 2.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$86.27 - $95.15 $75,745 - $83,541	-878 Reduced 0.21%	409,451 $39 Million
Q2 2024 Jul 26, 2024	BUY	$84.59 - $90.63 $419,143 - $449,071	4,955 Added 1.22%	410,329 $37 Million
Q1 2024 Apr 23, 2024	BUY	$79.93 - $89.5 $182,240 - $204,060	2,280 Added 0.57%	405,374 $36.3 Million
Q4 2023 Jan 25, 2024	BUY	$69.78 - $82.0 $245,276 - $288,230	3,515 Added 0.88%	403,094 $32.9 Million
Q3 2023 Oct 18, 2023	SELL	$72.72 - $78.49 $271,536 - $293,081	-3,734 Reduced 0.93%	399,579 $29.3 Million
Q2 2023 Oct 18, 2023	SELL	$68.92 - $75.19 $729,862 - $796,262	-10,590 Reduced 2.56%	403,313 $30.3 Million
Q1 2023 Apr 28, 2023	BUY	$67.42 - $74.29 $774,453 - $853,369	11,487 Added 2.85%	413,903 $29.3 Million
Q4 2022 Jan 26, 2023	BUY	$63.25 - $72.69 $3.59 Million - $4.13 Million	56,824 Added 16.44%	402,416 $0
Q3 2022 Nov 08, 2022	BUY	$62.35 - $74.13 $2.12 Million - $2.52 Million	34,013 Added 10.92%	345,592 $21.5 Million
Q2 2022 Aug 12, 2022	BUY	$63.84 - $77.62 $4.68 Million - $5.69 Million	73,285 Added 30.75%	311,579 $20.3 Million
Q1 2022 Aug 12, 2022	BUY	$71.89 - $81.03 $15.1 Million - $17 Million	209,795 Added 736.15%	238,294 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$73.89 - $80.63 $2.11 Million - $2.3 Million	28,499 New	28,499 $2.28 Million

Others Institutions Holding AVUS

# of Institutions

399

Shares Held

63M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
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Strategic Blueprint, LLC American Centy ETF Tr Avantis Transaction History