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 170,269 shares of AVUS stock, worth $16.7 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares

170,269

Previous 14,316,250 98.81%

Holding current value

$16.7 Million

Previous $1.05 Billion 1438.44%

% of portfolio

5.16%

Previous 0.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.27 - $95.15 $1.22 Billion - $1.35 Billion	-14,145,981 Reduced 98.81%	170,269 $16.2 Billion
Q2 2024 Aug 06, 2024	BUY	$84.59 - $90.63 $1.2 Billion - $1.29 Billion	14,190,276 Added 11264.45%	14,316,250 $1.05 Billion
Q1 2024 Apr 22, 2024	BUY	$79.93 - $89.5 $9.18 Million - $10.3 Million	114,880 Added 1035.51%	125,974 $11.3 Billion
Q4 2023 Jan 18, 2024	SELL	$69.78 - $82.0 $2.71 Million - $3.18 Million	-38,794 Reduced 77.76%	11,094 $905 Million
Q3 2023 Nov 07, 2023	BUY	$72.72 - $78.49 $670,696 - $723,913	9,223 Added 22.68%	49,888 $3.65 Billion
Q2 2023 Sep 06, 2023	BUY	$68.92 - $75.19 $489,056 - $533,548	7,096 Added 21.14%	40,665 $3.06 Billion
Q1 2023 Sep 06, 2023	BUY	$67.42 - $74.29 $2.26 Million - $2.49 Million	33,569 New	33,569 $2.38 Billion

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
Sector ETFs
Industry ETFs

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