CGN Advisors LLC AVMC Holdings History
Number of Shares
147,061.00
Current Holdings Value*
$9.11 Mil
% of Portfolio
0.89%
Total Estimate Gain
$533,407.10
% of Total Estimate Gain
5.85%
CGN Advisors LLC's Avantis U.S. Mid Cap Equity ETF Holding Summary
As of 2025-03-31, CGN Advisors LLC held 147,061.00 shares of Avantis U.S. Mid Cap Equity ETF(AVMC), totaling $9.11 Mil. This investment constitutes 0.89% of their stock portfolio, and CGN Advisors LLC now holds 5.74% of the outstanding Avantis U.S. Mid Cap Equity ETF(AVMC) stock.
The initial trade took place in 2024Q2. And since then CGN Advisors LLC has made 4 purchases of AVMC, at an average price of $62.04, for a total of 147,061.00 shares. Based on historical transaction data and AVMC's current price of $65.67, CGN Advisors LLC's estimated gain on his AVMC holdings is $533,407.10, reflecting a 5.85% gain to date.
CGN Advisors LLC AVMC ($65.67) Holding Chart
CGN Advisors LLC AVMC ($65.67) 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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