Number of Shares
229,134.00
Current Holdings Value*
$14.80 Mil
% of Portfolio
3.15%
Total Estimate Gain
$3.72 Mil
% of Total Estimate Gain
21.26%

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

As of 2024-09-30, Waypoint Capital Advisors, LLC held 229,134.00 shares of Avantis Emerging Markets Equity ETF(AVEM), totaling $14.80 Mil. This investment constitutes 3.15% of their stock portfolio, and Waypoint Capital Advisors, LLC now holds 0.21% of the outstanding Avantis Emerging Markets Equity ETF(AVEM) stock.

The initial trade took place in 2022Q2. And since then Waypoint Capital Advisors, LLC has made 5 purchases of AVEM, at an average price of $54.60, for a total of 320,514.00 shares. In addition, there have been 5 sales at an average price of $56.27 for 91,380.00 shares. Based on historical transaction data and AVEM's current price of $70.17, Waypoint Capital Advisors, LLC's estimated gain on his AVEM holdings is $3.72 Mil, reflecting a 21.26% gain to date.

Waypoint Capital Advisors, LLC AVEM ($70.17) Holding Chart

Waypoint Capital Advisors, LLC AVEM ($70.17) 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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