Carlson Capital Management AVUV Holdings History
Carlson Capital Management's Avantis U.S. Small Cap Value ETF Holding Summary
As of 2024-12-31, Carlson Capital Management held 781,089.00 shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $75.40 Mil. This investment constitutes 3.29% of their stock portfolio, and Carlson Capital Management now holds 0.48% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.
The initial trade took place in 2021Q3. And since then Carlson Capital Management has made 13 purchases of AVUV, at an average price of $78.00, for a total of 1.06 Mil shares. In addition, there have been 1 sales at an average price of $88.48 for 280,632.00 shares. Based on historical transaction data and AVUV's current price of $94.88, Carlson Capital Management's estimated gain on his AVUV holdings is $16.13 Mil, reflecting a 19.47% gain to date.
Carlson Capital Management AVUV ($94.88) Holding Chart
Carlson Capital Management AVUV ($94.88) 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
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
