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 111,861 shares of AVUV stock, worth $10.4 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

111,861

Previous 109,169 2.47%

Holding current value

$10.4 Million

Previous $10.5 Million 3.08%

% of portfolio

0.7%

Previous 0.7%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$94.37 - $106.41 $254,044 - $286,455	2,692 Added 2.47%	111,861 $10.8 Million
Q3 2024 Oct 25, 2024	BUY	$88.24 - $99.7 $162,538 - $183,647	1,842 Added 1.72%	109,169 $10.5 Million
Q2 2024 Jul 26, 2024	SELL	$86.93 - $93.77 $167,079 - $180,225	-1,922 Reduced 1.76%	107,327 $9.63 Million
Q1 2024 Apr 23, 2024	BUY	$84.87 - $93.71 $140,969 - $155,652	1,661 Added 1.54%	109,249 $10.2 Million
Q4 2023 Jan 25, 2024	BUY	$73.38 - $91.25 $419,806 - $522,041	5,721 Added 5.62%	107,588 $9.66 Million
Q3 2023 Oct 18, 2023	SELL	$75.9 - $84.23 $59,429 - $65,952	-783 Reduced 0.76%	101,867 $7.94 Million
Q2 2023 Oct 18, 2023	SELL	$69.33 - $77.71 $45,064 - $50,511	-650 Reduced 0.63%	102,650 $7.97 Million
Q1 2023 Apr 28, 2023	BUY	$70.61 - $84.06 $236,331 - $281,348	3,347 Added 3.35%	103,300 $7.65 Million
Q4 2022 Jan 26, 2023	BUY	$68.43 - $80.54 $862,012 - $1.01 Million	12,597 Added 14.42%	99,953 $0
Q3 2022 Nov 08, 2022	BUY	$65.42 - $79.96 $558,621 - $682,778	8,539 Added 10.83%	87,356 $5.78 Million
Q2 2022 Aug 12, 2022	BUY	$67.93 - $81.74 $1.16 Million - $1.39 Million	17,020 Added 27.54%	78,817 $5.39 Million
Q1 2022 Aug 12, 2022	BUY	$75.32 - $82.57 $4.09 Million - $4.48 Million	54,274 Added 721.44%	61,797 $4.94 Million
Q4 2021 Feb 14, 2022	BUY	$75.12 - $83.87 $565,127 - $630,954	7,523 New	7,523 $599,000

Others Institutions Holding AVUV

# of Institutions

832

Shares Held

110M

Call Options Held

7.5K

Put Options Held

13K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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