AWM CAPITAL, LLC AVUS Holdings History

Number of Shares
416,254.00
Current Holdings Value*
$38.45 Mil
% of Portfolio
4.49%
Total Estimate Gain
$14.09 Mil
% of Total Estimate Gain
44.02%

AWM CAPITAL, LLC's Avantis U.S. Equity ETF Holding Summary

As of 2025-03-31, AWM CAPITAL, LLC held 416,254.00 shares of Avantis U.S. Equity ETF(AVUS), totaling $38.45 Mil. This investment constitutes 4.49% of their stock portfolio, and AWM CAPITAL, LLC now holds 0.5% of the outstanding Avantis U.S. Equity ETF(AVUS) stock.

The initial trade took place in 2022Q2. And since then AWM CAPITAL, LLC has made 4 purchases of AVUS, at an average price of $69.83, for a total of 458,347.00 shares. In addition, there have been 8 sales at an average price of $81.71 for 42,093.00 shares. Based on historical transaction data and AVUS's current price of $102.48, AWM CAPITAL, LLC's estimated gain on his AVUS holdings is $14.09 Mil, reflecting a 44.02% gain to date.

AWM CAPITAL, LLC AVUS ($102.48) Holding Chart

AWM CAPITAL, LLC AVUS ($102.48) 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 %

Top Ranked Articles

  • 1