Sequent Asset Management, LLC AVUV Holdings History
Sequent Asset Management, LLC's Avantis U.S. Small Cap Value ETF Holding Summary
As of 2025-03-31, Sequent Asset Management, LLC held 9,466.00 shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $825,150.00. This investment constitutes 0.7% of their stock portfolio, and Sequent 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 2024Q1. And since then Sequent Asset Management, LLC has made 3 purchases of AVUV, at an average price of $88.59, for a total of 22,862.00 shares. In addition, there have been 2 sales at an average price of $93.86 for 13,396.00 shares. Based on historical transaction data and AVUV's current price of $94.88, Sequent Asset Management, LLC's estimated gain on his AVUV holdings is $130,201.18, reflecting a 6.43% gain to date.
Sequent Asset Management, LLC AVUV ($94.88) Holding Chart
Sequent Asset Management, LLC AVUV ($94.88) 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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