AXS FTSE Venture Capital Return Tracker Fund ORCL Holdings History
AXS FTSE Venture Capital Return Tracker Fund's Oracle Corp Holding Summary
As of 2025-03-31, AXS FTSE Venture Capital Return Tracker Fund held 22,247.00 shares of Oracle Corp(ORCL), totaling $3.11 Mil. This investment constitutes 3.45% of their stock portfolio, and AXS FTSE Venture Capital Return Tracker Fund now holds 0% of the outstanding Oracle Corp(ORCL) stock.
The initial trade took place in 2020Q4. And since then AXS FTSE Venture Capital Return Tracker Fund has made 5 purchases of ORCL, at an average price of $68.35, for a total of 162,426.00 shares. In addition, there have been 11 sales at an average price of $84.93 for 140,179.00 shares. Based on historical transaction data and ORCL's current price of $245.45, AXS FTSE Venture Capital Return Tracker Fund's estimated gain on his ORCL holdings is $6.26 Mil, reflecting a 56.43% gain to date.
AXS FTSE Venture Capital Return Tracker Fund ORCL ($245.45) Holding Chart
AXS FTSE Venture Capital Return Tracker Fund ORCL ($245.45) 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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