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

Strategic Financial Concepts, LLC

$549 Billion
Q4 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 2,894,202 shares of AVEM stock, worth $175 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

2,894,202

Previous 39,521 7223.2%

Holding current value

$175 Million

Previous $2.55 Billion 18.95%

% of portfolio

0.55%

Previous 0.81%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$58.59 - $66.14 $167 Million - $188 Million	-2,842,544 Reduced 98.22%	51,658 $3.04 Billion
Q4 2024 Jan 27, 2025	BUY	$58.59 - $66.14 $167 Million - $189 Million	2,854,681 Added 7223.2%	2,894,202 $3.04 Billion
Q3 2024 Nov 12, 2024	SELL	$57.2 - $65.59 $121 Million - $139 Million	-2,117,714 Reduced 98.17%	39,521 $2.55 Billion
Q2 2024 Aug 06, 2024	BUY	$56.42 - $62.42 $120 Million - $133 Million	2,128,958 Added 7528.94%	2,157,235 $166 Million
Q1 2024 Apr 22, 2024	BUY	$53.02 - $58.54 $1.5 Million - $1.66 Million	28,277 New	28,277 $1.64 Billion
Q3 2023 Nov 07, 2023	BUY	$52.44 - $57.3 $161,934 - $176,942	3,088 Added 38.1%	11,194 $591 Million
Q2 2023 Sep 06, 2023	BUY	$51.46 - $55.92 $82,850 - $90,031	1,610 Added 24.78%	8,106 $436 Million
Q1 2023 Sep 06, 2023	BUY	$50.27 - $56.2 $326,553 - $365,075	6,496 New	6,496 $344 Million

Others Institutions Holding AVEM

# of Institutions

541

Shares Held

122M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

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