Number of Shares
81,153.00
Current Holdings Value*
$4.77 Mil
% of Portfolio
0.21%
Total Estimate Gain
$1.62 Mil
% of Total Estimate Gain
7.00%

Carlson Capital Management's Avantis Emerging Markets Equity ETF Holding Summary

As of 2024-12-31, Carlson Capital Management held 81,153.00 shares of Avantis Emerging Markets Equity ETF(AVEM), totaling $4.77 Mil. This investment constitutes 0.21% of their stock portfolio, and Carlson Capital Management now holds 0.07% of the outstanding Avantis Emerging Markets Equity ETF(AVEM) stock.

The initial trade took place in 2021Q3. And since then Carlson Capital Management has made 9 purchases of AVEM, at an average price of $54.69, for a total of 424,086.00 shares. In addition, there have been 5 sales at an average price of $56.08 for 342,933.00 shares. Based on historical transaction data and AVEM's current price of $68.87, Carlson Capital Management's estimated gain on his AVEM holdings is $1.62 Mil, reflecting a 7.00% gain to date.

Carlson Capital Management AVEM ($68.87) Holding Chart

Carlson Capital Management AVEM ($68.87) 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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