Strategic Financial Concepts, LLC American Centy ETF Tr Avantis Transaction History

Strategic Financial Concepts, LLC

$314 Billion
Q3 2024

A detailed history of Strategic Financial Concepts, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 124,551 shares of AVIG stock, worth $5.1 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

124,551

Previous 4,790,513 97.4%

Holding current value

$5.1 Million

Previous $317 Million 1570.58%

% of portfolio

1.69%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.41 - $42.73 $189 Million - $199 Million	-4,665,962 Reduced 97.4%	124,551 $5.29 Billion
Q2 2024 Aug 06, 2024	BUY	$39.99 - $41.15 $188 Million - $194 Million	4,706,743 Added 5618.65%	4,790,513 $317 Million
Q1 2024 Apr 22, 2024	BUY	$40.74 - $41.82 $3.12 Million - $3.2 Million	76,504 Added 1052.9%	83,770 $3.46 Billion
Q4 2023 Jan 18, 2024	SELL	$38.59 - $42.0 $694,388 - $755,748	-17,994 Reduced 71.24%	7,266 $304 Million
Q3 2023 Nov 07, 2023	BUY	$39.54 - $41.49 $393,620 - $413,032	9,955 Added 65.04%	25,260 $1 Billion
Q2 2023 Sep 06, 2023	BUY	$41.06 - $42.45 $356,647 - $368,720	8,686 Added 131.23%	15,305 $633 Million
Q1 2023 Sep 06, 2023	BUY	$40.6 - $42.59 $268,731 - $281,903	6,619 New	6,619 $279 Million

Others Institutions Holding AVIG

# of Institutions

116

Shares Held

18.5M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIG
Sector ETFs
Industry ETFs

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Strategic Financial Concepts, LLC American Centy ETF Tr Avantis Transaction History