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 116,844 shares of AVRE stock, worth $4.99 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

116,844

Previous 111,485 4.81%

Holding current value

$4.99 Million

Previous $5.26 Million 6.79%

% of portfolio

0.32%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 23, 2025	BUY	$41.03 - $46.91 $219,879 - $251,390	5,359 Added 4.81%	116,844 $4.9 Million
Q3 2024 Oct 25, 2024	SELL	$40.95 - $48.28 $39,393 - $46,445	-962 Reduced 0.86%	111,485 $5.26 Million
Q2 2024 Jul 26, 2024	BUY	$38.89 - $42.05 $249,946 - $270,255	6,427 Added 6.06%	112,447 $4.64 Million
Q1 2024 Apr 23, 2024	BUY	$40.52 - $43.42 $172,291 - $184,621	4,252 Added 4.18%	106,020 $4.48 Million
Q4 2023 Jan 25, 2024	BUY	$35.51 - $43.68 $174,744 - $214,949	4,921 Added 5.08%	101,768 $4.41 Million
Q3 2023 Oct 18, 2023	BUY	$37.14 - $42.66 $82,599 - $94,875	2,224 Added 2.35%	96,847 $3.64 Million
Q2 2023 Oct 18, 2023	BUY	$39.41 - $41.99 $63,292 - $67,435	1,606 Added 1.73%	94,623 $3.87 Million
Q1 2023 Apr 28, 2023	BUY	$39.04 - $45.85 $266,018 - $312,421	6,814 Added 7.9%	93,017 $3.86 Million
Q4 2022 Jan 26, 2023	BUY	$36.95 - $43.22 $596,964 - $698,262	16,156 Added 23.06%	86,203 $0
Q3 2022 Nov 08, 2022	BUY	$38.51 - $49.16 $366,384 - $467,708	9,514 Added 15.72%	70,047 $2.73 Million
Q2 2022 Aug 12, 2022	BUY	$42.75 - $53.95 $557,973 - $704,155	13,052 Added 27.49%	60,533 $2.69 Million
Q1 2022 Aug 12, 2022	BUY	$48.9 - $55.44 $2.05 Million - $2.33 Million	41,948 Added 758.14%	47,481 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$49.98 - $55.84 $276,539 - $308,962	5,533 New	5,533 $308,000

Others Institutions Holding AVRE

# of Institutions

129

Shares Held

9.8M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

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Strategic Blueprint, LLC American Centy ETF Tr Avantis Transaction History