Callan Capital, LLC AVDV Holdings History
Callan Capital, LLC's Avantis International Small Cap Value ETF Holding Summary
As of 2025-03-31, Callan Capital, LLC held 448,149.00 shares of Avantis International Small Cap Value ETF(AVDV), totaling $31.25 Mil. This investment constitutes 2.31% of their stock portfolio, and Callan Capital, LLC now holds 0.39% of the outstanding Avantis International Small Cap Value ETF(AVDV) stock.
The initial trade took place in 2021Q4. And since then Callan Capital, LLC has made 9 purchases of AVDV, at an average price of $60.12, for a total of 1.43 Mil shares. In addition, there have been 5 sales at an average price of $60.13 for 986,737.00 shares. Based on historical transaction data and AVDV's current price of $81.57, Callan Capital, LLC's estimated gain on his AVDV holdings is $9.63 Mil, reflecting a 11.16% gain to date.
Callan Capital, LLC AVDV ($81.57) Holding Chart
Callan Capital, LLC AVDV ($81.57) 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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