L2 Asset Management, LLC AVUV Holdings History
Number of Shares
23,326.00
Current Holdings Value*
$2.03 Mil
% of Portfolio
0.42%
Total Estimate Gain
$-10,030.18
% of Total Estimate Gain
-0.46%
L2 Asset Management, LLC's Avantis U.S. Small Cap Value ETF Holding Summary
As of 2025-03-31, L2 Asset Management, LLC held 23,326.00 shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $2.03 Mil. This investment constitutes 0.42% of their stock portfolio, and L2 Asset Management, LLC now holds 0.01% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.
The initial trade took place in 2025Q1. And since then L2 Asset Management, LLC has made 1 purchases of AVUV, at an average price of $93.96, for a total of 23,326.00 shares. Based on historical transaction data and AVUV's current price of $93.53, L2 Asset Management, LLC's estimated gain on his AVUV holdings is $-10,030.18, reflecting a -0.46% gain to date.
L2 Asset Management, LLC AVUV ($93.53) Holding Chart
L2 Asset Management, LLC AVUV ($93.53) 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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