Cresset Asset Management, LLC AVUV Holdings History
Cresset Asset Management, LLC's Avantis U.S. Small Cap Value ETF Holding Summary
As of 2025-03-31, Cresset Asset Management, LLC held 576,446.00 shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $50.25 Mil. This investment constitutes 0.25% of their stock portfolio, and Cresset Asset Management, LLC now holds 0.34% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.
The initial trade took place in 2024Q2. And since then Cresset Asset Management, LLC has made 3 purchases of AVUV, at an average price of $93.28, for a total of 614,997.00 shares. In addition, there have been 1 sales at an average price of $99.42 for 38,551.00 shares. Based on historical transaction data and AVUV's current price of $94.25, Cresset Asset Management, LLC's estimated gain on his AVUV holdings is $795,238.31, reflecting a 1.39% gain to date.
Cresset Asset Management, LLC AVUV ($94.25) Holding Chart
Cresset Asset Management, LLC AVUV ($94.25) 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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