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

Strategic Financial Concepts, LLC

$314 Billion
Q3 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 81,210 shares of AVDE stock, worth $4.94 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

81,210

Previous 4,744,841 98.29%

Holding current value

$4.94 Million

Previous $355 Million 1434.09%

% of portfolio

1.73%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.09 - $67.67 $280 Million - $316 Million	-4,663,631 Reduced 98.29%	81,210 $5.44 Billion
Q2 2024 Aug 06, 2024	BUY	$61.17 - $65.29 $287 Million - $306 Million	4,685,020 Added 7831.73%	4,744,841 $355 Million
Q1 2024 Apr 22, 2024	BUY	$58.3 - $63.83 $3.2 Million - $3.5 Million	54,908 Added 1117.61%	59,821 $3.81 Billion
Q4 2023 Jan 18, 2024	SELL	$52.98 - $60.62 $933,454 - $1.07 Million	-17,619 Reduced 78.2%	4,913 $297 Million
Q3 2023 Nov 07, 2023	BUY	$55.54 - $59.61 $278,810 - $299,242	5,020 Added 28.67%	22,532 $1.25 Billion
Q2 2023 Sep 06, 2023	BUY	$55.68 - $59.23 $180,458 - $191,964	3,241 Added 22.71%	17,512 $1.01 Billion
Q1 2023 Sep 06, 2023	BUY	$53.37 - $58.39 $761,643 - $833,283	14,271 New	14,271 $814 Million

Others Institutions Holding AVDE

# of Institutions

361

Shares Held

67.1M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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