ALESCO ADVISORS LLC AVLV Holdings History

Number of Shares
1.31 Mil
Current Holdings Value*
$85.53 Mil
% of Portfolio
2.68%
Total Estimate Gain
$17.95 Mil
% of Total Estimate Gain
24.08%

ALESCO ADVISORS LLC's Avantis U.S. Large Cap Value ETF Holding Summary

As of 2025-03-31, ALESCO ADVISORS LLC held 1.31 Mil shares of Avantis U.S. Large Cap Value ETF(AVLV), totaling $85.53 Mil. This investment constitutes 2.68% of their stock portfolio, and ALESCO ADVISORS LLC now holds 1.28% of the outstanding Avantis U.S. Large Cap Value ETF(AVLV) stock.

The initial trade took place in 2023Q4. And since then ALESCO ADVISORS LLC has made 3 purchases of AVLV, at an average price of $54.95, for a total of 1.36 Mil shares. In addition, there have been 3 sales at an average price of $67.25 for 45,335.00 shares. Based on historical transaction data and AVLV's current price of $68.21, ALESCO ADVISORS LLC's estimated gain on his AVLV holdings is $17.95 Mil, reflecting a 24.08% gain to date.

ALESCO ADVISORS LLC AVLV ($68.21) Holding Chart

ALESCO ADVISORS LLC AVLV ($68.21) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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