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 314,379 shares of AVLV stock, worth $22 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

314,379

Previous 311,179 1.03%

Holding current value

$22 Million

Previous $20.5 Million 2.48%

% of portfolio

1.36%

Previous 1.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$65.51 - $71.22 $209,632 - $227,904	3,200 Added 1.03%	314,379 $21 Million
Q3 2024 Oct 25, 2024	BUY	$60.05 - $65.83 $266,682 - $292,351	4,441 Added 1.45%	311,179 $20.5 Million
Q2 2024 Jul 26, 2024	BUY	$60.74 - $64.14 $317,791 - $335,580	5,232 Added 1.74%	306,738 $19.3 Million
Q1 2024 Apr 23, 2024	BUY	$56.46 - $64.26 $189,818 - $216,042	3,362 Added 1.13%	301,506 $19.4 Million
Q4 2023 Jan 25, 2024	BUY	$49.96 - $58.08 $273,031 - $317,407	5,465 Added 1.87%	298,144 $17.2 Million
Q3 2023 Oct 18, 2023	SELL	$52.22 - $56.04 $164,649 - $176,694	-3,153 Reduced 1.07%	292,679 $15.4 Million
Q2 2023 Oct 18, 2023	SELL	$49.22 - $53.35 $315,893 - $342,400	-6,418 Reduced 2.12%	295,832 $15.8 Million
Q1 2023 Apr 28, 2023	BUY	$48.59 - $54.44 $441,100 - $494,206	9,078 Added 3.1%	302,250 $15.4 Million
Q4 2022 Jan 26, 2023	BUY	$45.92 - $53.52 $1.75 Million - $2.04 Million	38,119 Added 14.95%	293,172 $0
Q3 2022 Nov 08, 2022	BUY	$44.13 - $51.78 $1.18 Million - $1.38 Million	26,747 Added 11.72%	255,053 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$45.84 - $54.78 $2.05 Million - $2.44 Million	44,623 Added 24.29%	228,306 $10.5 Million
Q1 2022 Aug 12, 2022	BUY	$50.32 - $55.27 $8.13 Million - $8.93 Million	161,502 Added 728.11%	183,683 $9.93 Million
Q4 2021 Feb 14, 2022	BUY	$49.93 - $54.53 $1.11 Million - $1.21 Million	22,181 New	22,181 $1.2 Million

Others Institutions Holding AVLV

# of Institutions

296

Shares Held

57.9M

Call Options Held

100

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

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