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

Strategic Financial Concepts, LLC

  • $533 Billion
  • Q1 2025

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 203,254 shares of AVIG stock, worth $8.4 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
203,254
Previous 154,234 31.78%
Holding current value
$8.4 Million
Previous $6.26 Billion 34.45%
% of portfolio
1.58%
Previous 1.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$40.06 - $41.55 $1.96 Million - $2.04 Million
49,020 Added 31.78%
203,254 $8.41 Billion
Q4 2024

Jan 30, 2025
SELL
$40.48 - $42.48 $235 Million - $247 Million
-5,809,715 Reduced 97.41%
154,234 $6.26 Billion
Q4 2024

Jan 27, 2025
BUY
$40.48 - $42.48 $236 Million - $248 Million
5,839,398 Added 4688.36%
5,963,949 $6.26 Billion
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
127
Shares Held
21.2M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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