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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