FIDELITY D & D BANCORP INC AVLV Holdings History
FIDELITY D & D BANCORP INC's Avantis U.S. Large Cap Value ETF Holding Summary
As of 2025-03-31, FIDELITY D & D BANCORP INC held 135,302.00 shares of Avantis U.S. Large Cap Value ETF(AVLV), totaling $8.82 Mil. This investment constitutes 5.81% of their stock portfolio, and FIDELITY D & D BANCORP INC now holds 0.13% of the outstanding Avantis U.S. Large Cap Value ETF(AVLV) stock.
The initial trade took place in 2024Q2. And since then FIDELITY D & D BANCORP INC has made 3 purchases of AVLV, at an average price of $65.66, for a total of 251,692.00 shares. In addition, there have been 1 sales at an average price of $67.80 for 116,390.00 shares. Based on historical transaction data and AVLV's current price of $69.76, FIDELITY D & D BANCORP INC's estimated gain on his AVLV holdings is $804,084.64, reflecting a 4.87% gain to date.
FIDELITY D & D BANCORP INC AVLV ($69.76) Holding Chart
FIDELITY D & D BANCORP INC AVLV ($69.76) 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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