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
$574,584.18
% of Total Estimate Gain
6.30%

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 $65.95, CGN Advisors LLC's estimated gain on his AVMC holdings is $574,584.18, reflecting a 6.30% gain to date.

CGN Advisors LLC AVMC ($65.95) Holding Chart

CGN Advisors LLC AVMC ($65.95) 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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