AXS FTSE Venture Capital Return Tracker Fund MA Holdings History
AXS FTSE Venture Capital Return Tracker Fund's Mastercard Inc Holding Summary
As of 2025-03-31, AXS FTSE Venture Capital Return Tracker Fund held 7,513.00 shares of Mastercard Inc(MA), totaling $4.12 Mil. This investment constitutes 4.57% of their stock portfolio, and AXS FTSE Venture Capital Return Tracker Fund now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2020Q4. And since then AXS FTSE Venture Capital Return Tracker Fund has made 6 purchases of MA, at an average price of $357.24, for a total of 49,566.00 shares. In addition, there have been 10 sales at an average price of $370.01 for 42,053.00 shares. Based on historical transaction data and MA's current price of $552.66, AXS FTSE Venture Capital Return Tracker Fund's estimated gain on his MA holdings is $2.01 Mil, reflecting a 11.32% gain to date.
AXS FTSE Venture Capital Return Tracker Fund MA ($552.66) Holding Chart
AXS FTSE Venture Capital Return Tracker Fund MA ($552.66) 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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