Parcion Private Wealth LLC AVUV Holdings History
Parcion Private Wealth LLC's Avantis U.S. Small Cap Value ETF Holding Summary
As of 2025-03-31, Parcion Private Wealth LLC held 618,057.00 shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $53.88 Mil. This investment constitutes 4.39% of their stock portfolio, and Parcion Private Wealth LLC now holds 0.36% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.
The initial trade took place in 2021Q4. And since then Parcion Private Wealth LLC has made 10 purchases of AVUV, at an average price of $79.28, for a total of 853,859.00 shares. In addition, there have been 4 sales at an average price of $80.82 for 235,802.00 shares. Based on historical transaction data and AVUV's current price of $93.77, Parcion Private Wealth LLC's estimated gain on his AVUV holdings is $9.32 Mil, reflecting a 13.76% gain to date.
Parcion Private Wealth LLC AVUV ($93.77) Holding Chart
Parcion Private Wealth LLC AVUV ($93.77) 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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