Number of Shares
78,637.00
Current Holdings Value*
$2.34 Mil
% of Portfolio
0.81%
Total Estimate Gain
$287,811.42
% of Total Estimate Gain
12.44%
CLG LLC's Fidelity Enhanced International ETF Holding Summary
As of 2025-03-31, CLG LLC held 78,637.00 shares of Fidelity Enhanced International ETF(FENI), totaling $2.34 Mil. This investment constitutes 0.81% of their stock portfolio, and CLG LLC now holds 0.11% of the outstanding Fidelity Enhanced International ETF(FENI) stock.
The initial trade took place in 2025Q1. And since then CLG LLC has made 1 purchases of FENI, at an average price of $29.43, for a total of 78,637.00 shares. Based on historical transaction data and FENI's current price of $33.09, CLG LLC's estimated gain on his FENI holdings is $287,811.42, reflecting a 12.44% gain to date.
CLG LLC FENI ($33.09) Holding Chart
CLG LLC FENI ($33.09) 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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