AlphaSimplex Global Alternatives Fund ITW Holdings History
AlphaSimplex Global Alternatives Fund's Illinois Tool Works Inc Holding Summary
As of 2023-03-31, AlphaSimplex Global Alternatives Fund held 1,564.00 shares of Illinois Tool Works Inc(ITW), totaling $380,760.00. This investment constitutes 0.98% of their stock portfolio, and AlphaSimplex Global Alternatives Fund now holds 0% of the outstanding Illinois Tool Works Inc(ITW) stock.
The initial trade took place in 2021Q4. And since then AlphaSimplex Global Alternatives Fund has made 3 purchases of ITW, at an average price of $227.43, for a total of 1,794.00 shares. In addition, there have been 2 sales at an average price of $200.21 for 230.00 shares. Based on historical transaction data and ITW's current price of $248.06, AlphaSimplex Global Alternatives Fund's estimated gain on his ITW holdings is $26,007.50, reflecting a 6.37% gain to date.
AlphaSimplex Global Alternatives Fund ITW ($248.06) Holding Chart
AlphaSimplex Global Alternatives Fund ITW ($248.06) 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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