Waypoint Capital Advisors, LLC AVLC Holdings History
Number of Shares
240,803.00
Current Holdings Value*
$15.90 Mil
% of Portfolio
3.39%
Total Estimate Gain
$2.15 Mil
% of Total Estimate Gain
14.26%
Waypoint Capital Advisors, LLC's Avantis U.S. Large Cap Equity ETF Holding Summary
As of 2024-09-30, Waypoint Capital Advisors, LLC held 240,803.00 shares of Avantis U.S. Large Cap Equity ETF(AVLC), totaling $15.90 Mil. This investment constitutes 3.39% of their stock portfolio, and Waypoint Capital Advisors, LLC now holds 3.9% of the outstanding Avantis U.S. Large Cap Equity ETF(AVLC) stock.
The initial trade took place in 2024Q2. And since then Waypoint Capital Advisors, LLC has made 2 purchases of AVLC, at an average price of $62.72, for a total of 240,803.00 shares. Based on historical transaction data and AVLC's current price of $71.66, Waypoint Capital Advisors, LLC's estimated gain on his AVLC holdings is $2.15 Mil, reflecting a 14.26% gain to date.
Waypoint Capital Advisors, LLC AVLC ($71.66) Holding Chart
Waypoint Capital Advisors, LLC AVLC ($71.66) 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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