PSF Avantis Balanced Allocation Portfolio AVIG Holdings History
PSF Avantis Balanced Allocation Portfolio's Avantis Core Fixed Income ETF Holding Summary
As of 2025-03-31, PSF Avantis Balanced Allocation Portfolio held 996,823.00 shares of Avantis Core Fixed Income ETF(AVIG), totaling $41.26 Mil. This investment constitutes 16.39% of their stock portfolio, and PSF Avantis Balanced Allocation Portfolio now holds 3.7% of the outstanding Avantis Core Fixed Income ETF(AVIG) stock.
The initial trade took place in 2022Q4. And since then PSF Avantis Balanced Allocation Portfolio has made 3 purchases of AVIG, at an average price of $40.52, for a total of 1.35 Mil shares. In addition, there have been 6 sales at an average price of $40.88 for 350,673.00 shares. Based on historical transaction data and AVIG's current price of $41.34, PSF Avantis Balanced Allocation Portfolio's estimated gain on his AVIG holdings is $945,168.77, reflecting a 1.73% gain to date.
PSF Avantis Balanced Allocation Portfolio AVIG ($41.34) Holding Chart
PSF Avantis Balanced Allocation Portfolio AVIG ($41.34) 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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