Number of Shares
97,121.00
Current Holdings Value*
$8.47 Mil
% of Portfolio
4.8%
Total Estimate Gain
$1.70 Mil
% of Total Estimate Gain
21.95%

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

As of 2025-03-31, Financial Futures Ltd Liability Co. held 97,121.00 shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $8.47 Mil. This investment constitutes 4.8% of their stock portfolio, and Financial Futures Ltd Liability Co. now holds 0.06% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.

The initial trade took place in 2022Q2. And since then Financial Futures Ltd Liability Co. has made 10 purchases of AVUV, at an average price of $77.66, for a total of 99,850.00 shares. In addition, there have been 2 sales at an average price of $98.52 for 2,729.00 shares. Based on historical transaction data and AVUV's current price of $94.60, Financial Futures Ltd Liability Co.'s estimated gain on his AVUV holdings is $1.70 Mil, reflecting a 21.95% gain to date.

Financial Futures Ltd Liability Co. AVUV ($94.60) Holding Chart

Financial Futures Ltd Liability Co. AVUV ($94.60) 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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