ALESCO ADVISORS LLC AVUV Holdings History
ALESCO ADVISORS LLC's Avantis U.S. Small Cap Value ETF Holding Summary
As of 2025-03-31, ALESCO ADVISORS LLC held 1.02 Mil shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $88.53 Mil. This investment constitutes 2.78% of their stock portfolio, and ALESCO ADVISORS LLC now holds 0.6% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.
The initial trade took place in 2023Q4. And since then ALESCO ADVISORS LLC has made 5 purchases of AVUV, at an average price of $85.42, for a total of 1.02 Mil shares. In addition, there have been 1 sales at an average price of $93.47 for 648.00 shares. Based on historical transaction data and AVUV's current price of $91.10, ALESCO ADVISORS LLC's estimated gain on his AVUV holdings is $5.78 Mil, reflecting a 6.66% gain to date.
ALESCO ADVISORS LLC AVUV ($91.10) Holding Chart
ALESCO ADVISORS LLC AVUV ($91.10) 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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