KEB ASSET MANAGEMENT, LLC AVDV Holdings History
KEB ASSET MANAGEMENT, LLC's Avantis International Small Cap Value ETF Holding Summary
As of 2025-06-30, KEB ASSET MANAGEMENT, LLC held 113,379.00 shares of Avantis International Small Cap Value ETF(AVDV), totaling $8.99 Mil. This investment constitutes 2.24% of their stock portfolio, and KEB ASSET MANAGEMENT, LLC now holds 0.09% of the outstanding Avantis International Small Cap Value ETF(AVDV) stock.
The initial trade took place in 2023Q4. And since then KEB ASSET MANAGEMENT, LLC has made 7 purchases of AVDV, at an average price of $68.02, for a total of 113,379.00 shares. Based on historical transaction data and AVDV's current price of $81.57, KEB ASSET MANAGEMENT, LLC's estimated gain on his AVDV holdings is $1.54 Mil, reflecting a 19.92% gain to date.
KEB ASSET MANAGEMENT, LLC AVDV ($81.57) Holding Chart
KEB ASSET MANAGEMENT, LLC AVDV ($81.57) 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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