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 109,169 shares of AVUV stock, worth $10.6 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

109,169

Previous 107,327 1.72%

Holding current value

$10.6 Million

Previous $9.63 Million 8.78%

% of portfolio

0.7%

Previous 0.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$88.24 - $99.7 $162,538 - $183,647	1,842 Added 1.72%	109,169 $10.5 Million
Q2 2024 Jul 26, 2024	SELL	$86.93 - $93.77 $167,079 - $180,225	-1,922 Reduced 1.76%	107,327 $9.63 Million
Q1 2024 Apr 23, 2024	BUY	$84.87 - $93.71 $140,969 - $155,652	1,661 Added 1.54%	109,249 $10.2 Million
Q4 2023 Jan 25, 2024	BUY	$73.38 - $91.25 $419,806 - $522,041	5,721 Added 5.62%	107,588 $9.66 Million
Q3 2023 Oct 18, 2023	SELL	$75.9 - $84.23 $59,429 - $65,952	-783 Reduced 0.76%	101,867 $7.94 Million
Q2 2023 Oct 18, 2023	SELL	$69.33 - $77.71 $45,064 - $50,511	-650 Reduced 0.63%	102,650 $7.97 Million
Q1 2023 Apr 28, 2023	BUY	$70.61 - $84.06 $236,331 - $281,348	3,347 Added 3.35%	103,300 $7.65 Million
Q4 2022 Jan 26, 2023	BUY	$68.43 - $80.54 $862,012 - $1.01 Million	12,597 Added 14.42%	99,953 $0
Q3 2022 Nov 08, 2022	BUY	$65.42 - $79.96 $558,621 - $682,778	8,539 Added 10.83%	87,356 $5.78 Million
Q2 2022 Aug 12, 2022	BUY	$67.93 - $81.74 $1.16 Million - $1.39 Million	17,020 Added 27.54%	78,817 $5.39 Million
Q1 2022 Aug 12, 2022	BUY	$75.32 - $82.57 $4.09 Million - $4.48 Million	54,274 Added 721.44%	61,797 $4.94 Million
Q4 2021 Feb 14, 2022	BUY	$75.12 - $83.87 $565,127 - $630,954	7,523 New	7,523 $599,000

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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Strategic Blueprint, LLC American Centy ETF Tr Avantis Transaction History