FIDELITY D & D BANCORP INC AVES Holdings History
FIDELITY D & D BANCORP INC's Avantis Emerging Markets Value ETF Holding Summary
As of 2025-03-31, FIDELITY D & D BANCORP INC held 107,503.00 shares of Avantis Emerging Markets Value ETF(AVES), totaling $5.07 Mil. This investment constitutes 3.34% of their stock portfolio, and FIDELITY D & D BANCORP INC now holds 0.84% of the outstanding Avantis Emerging Markets Value ETF(AVES) stock.
The initial trade took place in 2023Q1. And since then FIDELITY D & D BANCORP INC has made 5 purchases of AVES, at an average price of $46.95, for a total of 206,219.00 shares. In addition, there have been 1 sales at an average price of $46.49 for 98,716.00 shares. Based on historical transaction data and AVES's current price of $54.46, FIDELITY D & D BANCORP INC's estimated gain on his AVES holdings is $761,066.92, reflecting a 7.86% gain to date.
FIDELITY D & D BANCORP INC AVES ($54.46) Holding Chart
FIDELITY D & D BANCORP INC AVES ($54.46) 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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