Strategic Blueprint, LLC American Centy ETF Tr Avantis Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 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 115,243 shares of AVDV stock, worth $7.76 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

115,243

Previous 111,406 3.44%

Holding current value

$7.76 Million

Previous $7.87 Million 4.74%

% of portfolio

0.49%

Previous 0.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$63.85 - $70.4 $244,992 - $270,124	3,837 Added 3.44%	115,243 $7.5 Million
Q3 2024 Oct 25, 2024	BUY	$62.52 - $71.12 $67,334 - $76,596	1,077 Added 0.98%	111,406 $7.87 Million
Q2 2024 Jul 26, 2024	BUY	$63.81 - $68.36 $126,918 - $135,968	1,989 Added 1.84%	110,329 $7.17 Million
Q1 2024 Apr 23, 2024	BUY	$59.95 - $65.89 $112,825 - $124,004	1,882 Added 1.77%	108,340 $7.14 Million
Q4 2023 Jan 25, 2024	BUY	$54.34 - $62.7 $151,173 - $174,431	2,782 Added 2.68%	106,458 $6.65 Million
Q3 2023 Oct 18, 2023	BUY	$56.69 - $60.91 $200,909 - $215,865	3,544 Added 3.54%	103,676 $6 Million
Q2 2023 Oct 18, 2023	BUY	$56.07 - $60.13 $55,733 - $59,769	994 Added 1.0%	100,132 $5.76 Million
Q1 2023 Apr 28, 2023	BUY	$55.2 - $60.58 $89,313 - $98,018	1,618 Added 1.66%	99,138 $5.8 Million
Q4 2022 Jan 26, 2023	BUY	$47.39 - $57.3 $585,929 - $708,457	12,364 Added 14.52%	97,520 $0
Q3 2022 Nov 08, 2022	BUY	$47.02 - $57.29 $433,336 - $527,984	9,216 Added 12.14%	85,156 $4.05 Million
Q2 2022 Aug 12, 2022	BUY	$52.51 - $63.48 $1.08 Million - $1.31 Million	20,644 Added 37.33%	75,940 $4.01 Million
Q1 2022 Aug 12, 2022	BUY	$57.89 - $66.21 $2.82 Million - $3.22 Million	48,688 Added 736.8%	55,296 $3.46 Million
Q4 2021 Feb 14, 2022	BUY	$61.47 - $67.38 $406,193 - $445,247	6,608 New	6,608 $426,000

Others Institutions Holding AVDV

# of Institutions

387

Shares Held

82.3M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC American Centy ETF Tr Avantis Transaction History