Number of Shares
824,211.00
Current Holdings Value*
$11.58 Mil
% of Portfolio
3.94%
Total Estimate Gain
$4.32 Mil
% of Total Estimate Gain
20.18%

Astoria Portfolio Advisors LLC.'s Astoria Real Assets ETF Holding Summary

As of 2025-03-31, Astoria Portfolio Advisors LLC. held 824,211.00 shares of Astoria Real Assets ETF(PPI), totaling $11.58 Mil. This investment constitutes 3.94% of their stock portfolio, and Astoria Portfolio Advisors LLC. now holds 23.42% of the outstanding Astoria Real Assets ETF(PPI) stock.

The initial trade took place in 2022Q1. And since then Astoria Portfolio Advisors LLC. has made 7 purchases of PPI, at an average price of $13.30, for a total of 1.61 Mil shares. In addition, there have been 6 sales at an average price of $14.98 for 785,613.00 shares. Based on historical transaction data and PPI's current price of $16.94, Astoria Portfolio Advisors LLC.'s estimated gain on his PPI holdings is $4.32 Mil, reflecting a 20.18% gain to date.

Astoria Portfolio Advisors LLC. PPI ($16.94) Holding Chart

Astoria Portfolio Advisors LLC. PPI ($16.94) 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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