Number of Shares
565,040.00
Current Holdings Value*
$37.87 Mil
% of Portfolio
8.07%
Total Estimate Gain
$10.09 Mil
% of Total Estimate Gain
22.91%

Waypoint Capital Advisors, LLC's Avantis International Equity ETF Holding Summary

As of 2024-09-30, Waypoint Capital Advisors, LLC held 565,040.00 shares of Avantis International Equity ETF(AVDE), totaling $37.87 Mil. This investment constitutes 8.07% of their stock portfolio, and Waypoint Capital Advisors, LLC now holds 0.71% of the outstanding Avantis International Equity ETF(AVDE) stock.

The initial trade took place in 2022Q2. And since then Waypoint Capital Advisors, LLC has made 6 purchases of AVDE, at an average price of $56.13, for a total of 784,777.00 shares. In addition, there have been 4 sales at an average price of $57.06 for 219,737.00 shares. Based on historical transaction data and AVDE's current price of $73.63, Waypoint Capital Advisors, LLC's estimated gain on his AVDE holdings is $10.09 Mil, reflecting a 22.91% gain to date.

Waypoint Capital Advisors, LLC AVDE ($73.63) Holding Chart

Waypoint Capital Advisors, LLC AVDE ($73.63) 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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