AlphaSimplex Tactical U.S. Market Fund ADI Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

$13,248.04

% of Total Estimate Gain

3.89%

AlphaSimplex Tactical U.S. Market Fund's Analog Devices Inc Holding Summary

As of 2020-09-30, AlphaSimplex Tactical U.S. Market Fund held - shares of Analog Devices Inc(ADI), totaling N/A. This investment constitutes 0% of their stock portfolio, and AlphaSimplex Tactical U.S. Market Fund now holds 0% of the outstanding Analog Devices Inc(ADI) stock.

The initial trade took place in 2019Q3. And since then AlphaSimplex Tactical U.S. Market Fund has made 1 purchases of ADI, at an average price of $112.67, for a total of 3,020.00 shares. In addition, there have been 1 sales at an average price of $117.06 for 3,020.00 shares. Based on historical transaction data and ADI's current price of $234.68, AlphaSimplex Tactical U.S. Market Fund's estimated gain on his ADI holdings is $13,248.04, reflecting a 3.89% gain to date.

AlphaSimplex Tactical U.S. Market Fund ADI ($234.68) Holding Chart

AlphaSimplex Tactical U.S. Market Fund ADI ($234.68) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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