Almitas Capital LLC FETH Holdings History
Almitas Capital LLC's Fidelity Ethereum Fund Beneficial Interest Holding Summary
As of 2025-03-31, Almitas Capital LLC held - shares of Fidelity Ethereum Fund Beneficial Interest(FETH), totaling N/A. This investment constitutes 0% of their stock portfolio, and Almitas Capital LLC now holds 0% of the outstanding Fidelity Ethereum Fund Beneficial Interest(FETH) stock.
The initial trade took place in 2024Q4. And since then Almitas Capital LLC has made 1 purchases of FETH, at an average price of $30.85, for a total of 941,057.00 shares. In addition, there have been 1 sales at an average price of $26.32 for 941,057.00 shares. Based on historical transaction data and FETH's current price of $24.13, Almitas Capital LLC's estimated gain on his FETH holdings is $-4.26 Mil, reflecting a -14.68% gain to date.
Almitas Capital LLC FETH ($24.13) Holding Chart
Almitas Capital LLC FETH ($24.13) 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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