Strategic Financial Concepts, LLC American Centy ETF Travantis C Transaction History

Strategic Financial Concepts, LLC

$314 Billion
Q3 2024

A detailed history of Strategic Financial Concepts, LLC transactions in American Centy ETF Travantis C stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 28,112 shares of AVMU stock, worth $1.29 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

28,112

Previous 1,323,867 97.88%

Holding current value

$1.29 Million

Previous $1.01 Billion 30.56%

% of portfolio

0.42%

Previous 0.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.01 - $46.95 $59.6 Million - $60.8 Million	-1,295,755 Reduced 97.88%	28,112 $1.32 Billion
Q2 2024 Aug 06, 2024	BUY	$45.74 - $46.41 $58.3 Million - $59.1 Million	1,274,458 Added 2579.4%	1,323,867 $1.01 Billion
Q1 2024 Apr 22, 2024	BUY	$46.45 - $46.92 $1.31 Million - $1.32 Million	28,112 Added 132.0%	49,409 $2.3 Billion
Q4 2023 Jan 18, 2024	SELL	$43.56 - $46.9 $1.22 Million - $1.32 Million	-28,112 Reduced 56.9%	21,297 $998 Million
Q3 2023 Nov 07, 2023	BUY	$44.33 - $46.46 $258,665 - $271,094	5,835 Added 13.39%	49,409 $2.19 Billion
Q2 2023 Sep 06, 2023	BUY	$45.53 - $46.87 $87,599 - $90,177	1,924 Added 4.62%	43,574 $2.01 Billion
Q1 2023 Sep 06, 2023	BUY	$45.53 - $46.98 $1.9 Million - $1.96 Million	41,650 New	41,650 $1.94 Billion

Others Institutions Holding AVMU

# of Institutions

Shares Held

2.28M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TRAVANTIS C

Ticker AVMU
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Strategic Financial Concepts, LLC American Centy ETF Travantis C Transaction History