ISLAY CAPITAL MANAGEMENT, LLC AVUV Holdings History
ISLAY CAPITAL MANAGEMENT, LLC's Avantis U.S. Small Cap Value ETF Holding Summary
As of 2025-03-31, ISLAY CAPITAL MANAGEMENT, LLC held 76,993.00 shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $6.71 Mil. This investment constitutes 4.53% of their stock portfolio, and ISLAY CAPITAL MANAGEMENT, LLC now holds 0.05% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.
The initial trade took place in 2023Q1. And since then ISLAY CAPITAL MANAGEMENT, LLC has made 6 purchases of AVUV, at an average price of $81.12, for a total of 136,241.00 shares. In addition, there have been 3 sales at an average price of $78.57 for 59,248.00 shares. Based on historical transaction data and AVUV's current price of $94.60, ISLAY CAPITAL MANAGEMENT, LLC's estimated gain on his AVUV holdings is $886,276.40, reflecting a 8.02% gain to date.
ISLAY CAPITAL MANAGEMENT, LLC AVUV ($94.60) Holding Chart
ISLAY CAPITAL MANAGEMENT, LLC 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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