Ariadne Wealth Management, LP AVUV Holdings History
Number of Shares
6,064.00
Current Holdings Value*
$524,600.00
% of Portfolio
0.27%
Total Estimate Gain
$-1,152.16
% of Total Estimate Gain
-0.20%
Ariadne Wealth Management, LP's Avantis U.S. Small Cap Value ETF Holding Summary
As of 2025-03-31, Ariadne Wealth Management, LP held 6,064.00 shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $524,600.00. This investment constitutes 0.27% of their stock portfolio, and Ariadne Wealth Management, LP now holds 0% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.
The initial trade took place in 2025Q1. And since then Ariadne Wealth Management, LP has made 1 purchases of AVUV, at an average price of $93.96, for a total of 6,064.00 shares. Based on historical transaction data and AVUV's current price of $93.77, Ariadne Wealth Management, LP's estimated gain on his AVUV holdings is $-1,152.16, reflecting a -0.20% gain to date.
Ariadne Wealth Management, LP AVUV ($93.77) Holding Chart
Ariadne Wealth Management, LP AVUV ($93.77) 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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