Number of Shares
110,789.00
Current Holdings Value*
$7.22 Mil
% of Portfolio
4.1%
Total Estimate Gain
$1.72 Mil
% of Total Estimate Gain
24.16%

Financial Futures Ltd Liability Co.'s Avantis U.S. Large Cap Value ETF Holding Summary

As of 2025-03-31, Financial Futures Ltd Liability Co. held 110,789.00 shares of Avantis U.S. Large Cap Value ETF(AVLV), totaling $7.22 Mil. This investment constitutes 4.1% of their stock portfolio, and Financial Futures Ltd Liability Co. now holds 0.11% of the outstanding Avantis U.S. Large Cap Value ETF(AVLV) stock.

The initial trade took place in 2023Q1. And since then Financial Futures Ltd Liability Co. has made 8 purchases of AVLV, at an average price of $54.45, for a total of 130,986.00 shares. In addition, there have been 1 sales at an average price of $59.93 for 20,197.00 shares. Based on historical transaction data and AVLV's current price of $69.01, Financial Futures Ltd Liability Co.'s estimated gain on his AVLV holdings is $1.72 Mil, reflecting a 24.16% gain to date.

Financial Futures Ltd Liability Co. AVLV ($69.01) Holding Chart

Financial Futures Ltd Liability Co. AVLV ($69.01) 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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