KEB ASSET MANAGEMENT, LLC AVUS Holdings History
Number of Shares
24,579.00
Current Holdings Value*
$2.27 Mil
% of Portfolio
0.65%
Total Estimate Gain
$124,615.53
% of Total Estimate Gain
5.20%
KEB ASSET MANAGEMENT, LLC's Avantis U.S. Equity ETF Holding Summary
As of 2025-03-31, KEB ASSET MANAGEMENT, LLC held 24,579.00 shares of Avantis U.S. Equity ETF(AVUS), totaling $2.27 Mil. This investment constitutes 0.65% of their stock portfolio, and KEB ASSET MANAGEMENT, LLC now holds 0.03% of the outstanding Avantis U.S. Equity ETF(AVUS) stock.
The initial trade took place in 2025Q1. And since then KEB ASSET MANAGEMENT, LLC has made 1 purchases of AVUS, at an average price of $97.44, for a total of 24,579.00 shares. Based on historical transaction data and AVUS's current price of $102.51, KEB ASSET MANAGEMENT, LLC's estimated gain on his AVUS holdings is $124,615.53, reflecting a 5.20% gain to date.
KEB ASSET MANAGEMENT, LLC AVUS ($102.51) Holding Chart
KEB ASSET MANAGEMENT, LLC AVUS ($102.51) 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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