Astor Investment Management LLC ROE Holdings History
Astor Investment Management LLC's Astoria US Equal Weight Quality Kings ETF Holding Summary
As of 2025-03-31, Astor Investment Management LLC held 329,939.00 shares of Astoria US Equal Weight Quality Kings ETF(ROE), totaling $9.66 Mil. This investment constitutes 5.14% of their stock portfolio, and Astor Investment Management LLC now holds 6.01% of the outstanding Astoria US Equal Weight Quality Kings ETF(ROE) stock.
The initial trade took place in 2024Q3. And since then Astor Investment Management LLC has made 2 purchases of ROE, at an average price of $29.94, for a total of 344,830.00 shares. In addition, there have been 1 sales at an average price of $31.19 for 14,891.00 shares. Based on historical transaction data and ROE's current price of $32.37, Astor Investment Management LLC's estimated gain on his ROE holdings is $818,801.42, reflecting a 7.93% gain to date.
Astor Investment Management LLC ROE ($32.37) Holding Chart
Astor Investment Management LLC ROE ($32.37) 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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