COWA, LLC AVUV Holdings History

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 %

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