Advantage Trust Co FENI Holdings History

Number of Shares
333,999.00
Current Holdings Value*
$9.94 Mil
% of Portfolio
6.02%
Total Estimate Gain
$1.95 Mil
% of Total Estimate Gain
20.90%

Advantage Trust Co's Fidelity Enhanced International ETF Holding Summary

As of 2025-03-31, Advantage Trust Co held 333,999.00 shares of Fidelity Enhanced International ETF(FENI), totaling $9.94 Mil. This investment constitutes 6.02% of their stock portfolio, and Advantage Trust Co now holds 0.43% of the outstanding Fidelity Enhanced International ETF(FENI) stock.

The initial trade took place in 2024Q1. And since then Advantage Trust Co has made 4 purchases of FENI, at an average price of $27.32, for a total of 341,592.00 shares. In addition, there have been 1 sales at an average price of $29.07 for 7,593.00 shares. Based on historical transaction data and FENI's current price of $33.12, Advantage Trust Co's estimated gain on his FENI holdings is $1.95 Mil, reflecting a 20.90% gain to date.

Advantage Trust Co FENI ($33.12) Holding Chart

Advantage Trust Co FENI ($33.12) 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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