Haven Private, LLC AVEM Holdings History
Number of Shares
93,611.00
Current Holdings Value*
$5.63 Mil
% of Portfolio
3.19%
Total Estimate Gain
$572,670.40
% of Total Estimate Gain
9.85%
Haven Private, LLC's Avantis Emerging Markets Equity ETF Holding Summary
As of 2025-03-31, Haven Private, LLC held 93,611.00 shares of Avantis Emerging Markets Equity ETF(AVEM), totaling $5.63 Mil. This investment constitutes 3.19% of their stock portfolio, and Haven Private, LLC now holds 0.07% of the outstanding Avantis Emerging Markets Equity ETF(AVEM) stock.
The initial trade took place in 2024Q4. And since then Haven Private, LLC has made 1 purchases of AVEM, at an average price of $62.13, for a total of 93,611.00 shares. Based on historical transaction data and AVEM's current price of $68.25, Haven Private, LLC's estimated gain on his AVEM holdings is $572,670.40, reflecting a 9.85% gain to date.
Haven Private, LLC AVEM ($68.25) Holding Chart
Haven Private, LLC AVEM ($68.25) 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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