Number of Shares
1,930.00
Current Holdings Value*
$409,570.00
% of Portfolio
0.45%
Total Estimate Gain
$-1.07 Mil
% of Total Estimate Gain
-30.70%

AXS FTSE Venture Capital Return Tracker Fund's Atlassian Corp Holding Summary

As of 2025-03-31, AXS FTSE Venture Capital Return Tracker Fund held 1,930.00 shares of Atlassian Corp(TEAM), totaling $409,570.00. This investment constitutes 0.45% of their stock portfolio, and AXS FTSE Venture Capital Return Tracker Fund now holds 0% of the outstanding Atlassian Corp(TEAM) stock.

The initial trade took place in 2021Q3. And since then AXS FTSE Venture Capital Return Tracker Fund has made 4 purchases of TEAM, at an average price of $288.25, for a total of 12,101.00 shares. In addition, there have been 7 sales at an average price of $200.68 for 10,171.00 shares. Based on historical transaction data and TEAM's current price of $194.86, AXS FTSE Venture Capital Return Tracker Fund's estimated gain on his TEAM holdings is $-1.07 Mil, reflecting a -30.70% gain to date.

AXS FTSE Venture Capital Return Tracker Fund TEAM ($194.86) Holding Chart

AXS FTSE Venture Capital Return Tracker Fund TEAM ($194.86) 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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