Advantage Trust Co AVLV Holdings History
Number of Shares
134,134.00
Current Holdings Value*
$8.75 Mil
% of Portfolio
5.3%
Total Estimate Gain
$291,646.18
% of Total Estimate Gain
3.30%
Advantage Trust Co's Avantis U.S. Large Cap Value ETF Holding Summary
As of 2025-03-31, Advantage Trust Co held 134,134.00 shares of Avantis U.S. Large Cap Value ETF(AVLV), totaling $8.75 Mil. This investment constitutes 5.3% of their stock portfolio, and Advantage Trust Co now holds 0.13% of the outstanding Avantis U.S. Large Cap Value ETF(AVLV) stock.
The initial trade took place in 2024Q2. And since then Advantage Trust Co has made 4 purchases of AVLV, at an average price of $65.93, for a total of 134,134.00 shares. Based on historical transaction data and AVLV's current price of $68.10, Advantage Trust Co's estimated gain on his AVLV holdings is $291,646.18, reflecting a 3.30% gain to date.
Advantage Trust Co AVLV ($68.10) Holding Chart
Advantage Trust Co AVLV ($68.10) 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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