KEB ASSET MANAGEMENT, LLC AVUV Holdings History
Number of Shares
161,159.00
Current Holdings Value*
$14.05 Mil
% of Portfolio
4%
Total Estimate Gain
$209,614.87
% of Total Estimate Gain
1.40%
KEB ASSET MANAGEMENT, LLC's Avantis U.S. Small Cap Value ETF Holding Summary
As of 2025-03-31, KEB ASSET MANAGEMENT, LLC held 161,159.00 shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $14.05 Mil. This investment constitutes 4% of their stock portfolio, and KEB ASSET MANAGEMENT, LLC now holds 0.09% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.
The initial trade took place in 2023Q3. And since then KEB ASSET MANAGEMENT, LLC has made 7 purchases of AVUV, at an average price of $92.96, for a total of 161,159.00 shares. Based on historical transaction data and AVUV's current price of $94.27, KEB ASSET MANAGEMENT, LLC's estimated gain on his AVUV holdings is $209,614.87, reflecting a 1.40% gain to date.
KEB ASSET MANAGEMENT, LLC AVUV ($94.27) Holding Chart
KEB ASSET MANAGEMENT, LLC AVUV ($94.27) 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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