Adaptive Hedged Multi-Asset Income Fund GLDI Holdings History
Adaptive Hedged Multi-Asset Income Fund's Credit Suisse X-Links Gold Shares Covered Call ETN Holding Summary
As of 2021-08-31, Adaptive Hedged Multi-Asset Income Fund held 10,000.00 shares of Credit Suisse X-Links Gold Shares Covered Call ETN(GLDI), totaling $1.72 Mil. This investment constitutes 9.45% of their stock portfolio, and Adaptive Hedged Multi-Asset Income Fund now holds 1.29% of the outstanding Credit Suisse X-Links Gold Shares Covered Call ETN(GLDI) stock.
The initial trade took place in 2020Q4. And since then Adaptive Hedged Multi-Asset Income Fund has made 2 purchases of GLDI, at an average price of $193.77, for a total of 10,000.00 shares. Based on historical transaction data and GLDI's current price of $160.51, Adaptive Hedged Multi-Asset Income Fund's estimated gain on his GLDI holdings is $-332,637.50, reflecting a -17.17% gain to date.
Adaptive Hedged Multi-Asset Income Fund GLDI ($160.51) Holding Chart
Adaptive Hedged Multi-Asset Income Fund GLDI ($160.51) 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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