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 122,120 shares of AVSF stock, worth $5.64 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
122,120
Previous 123,965 1.49%
Holding current value
$5.64 Million
Previous $5.72 Million 0.56%
% of portfolio
0.39%
Previous 0.41%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$45.96 - $47.18 $84,796 - $87,047
-1,845 Reduced 1.49%
122,120 $5.76 Million
Q2 2024

Jul 26, 2024
BUY
$45.72 - $46.2 $75,575 - $76,368
1,653 Added 1.35%
123,965 $5.72 Million
Q1 2024

Apr 23, 2024
BUY
$46.08 - $46.57 $97,827 - $98,868
2,123 Added 1.77%
122,312 $5.66 Million
Q4 2023

Jan 25, 2024
BUY
$45.17 - $46.42 $86,455 - $88,847
1,914 Added 1.62%
120,189 $5.58 Million
Q3 2023

Oct 18, 2023
BUY
$45.42 - $45.98 $11,990 - $12,138
264 Added 0.22%
118,275 $5.39 Million
Q2 2023

Oct 18, 2023
SELL
$45.78 - $46.44 $83,136 - $84,335
-1,816 Reduced 1.52%
118,011 $5.41 Million
Q1 2023

Apr 28, 2023
BUY
$45.52 - $46.52 $22,122 - $22,608
486 Added 0.41%
119,827 $5.55 Million
Q4 2022

Jan 26, 2023
BUY
$45.15 - $46.24 $281,555 - $288,352
6,236 Added 5.51%
119,341 $0
Q3 2022

Nov 08, 2022
BUY
$45.47 - $47.3 $77,299 - $80,410
1,700 Added 1.53%
113,105 $5.16 Million
Q2 2022

Aug 12, 2022
BUY
$46.08 - $47.45 $1.16 Million - $1.19 Million
25,160 Added 29.17%
111,405 $5.21 Million
Q1 2022

Aug 12, 2022
BUY
$47.42 - $49.36 $3.87 Million - $4.03 Million
81,635 Added 1770.82%
86,245 $4.1 Million
Q4 2021

Feb 14, 2022
BUY
$49.34 - $49.93 $227,457 - $230,177
4,610 New
4,610 $0

Others Institutions Holding AVSF

# of Institutions
58
Shares Held
5.06M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVSF Quotes by TradingView
  • Ticker AVSF
  • Sector ETFs
  • Industry ETFs
More about AVSF
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