Number of Shares
193,195.00
Current Holdings Value*
$12.79 Mil
% of Portfolio
5.46%
Total Estimate Gain
$-9.06 Mil
% of Total Estimate Gain
-4.71%
COWA, LLC's Avantis U.S. Small Cap Value ETF Holding Summary
As of 2025-03-31, COWA, LLC held 193,195.00 shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $12.79 Mil. This investment constitutes 5.46% of their stock portfolio, and COWA, LLC now holds 0.11% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.
The initial trade took place in 2021Q2. And since then COWA, LLC has made 14 purchases of AVUV, at an average price of $78.53, for a total of 2.45 Mil shares. In addition, there have been 2 sales at an average price of $73.22 for 2.26 Mil shares. Based on historical transaction data and AVUV's current price of $93.69, COWA, LLC's estimated gain on his AVUV holdings is $-9.06 Mil, reflecting a -4.71% gain to date.
COWA, LLC AVUV ($93.69) Holding Chart
COWA, LLC AVUV ($93.69) 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 % |
Top Ranked Articles
- 1