Capital CS Group, LLC BIGT Holdings History
Number of Shares
24,772.00
Current Holdings Value*
$1.37 Mil
% of Portfolio
2.23%
Total Estimate Gain
$-486,657.54
% of Total Estimate Gain
-38.54%
Capital CS Group, LLC's Roundhill BIG Tech ETF Holding Summary
As of 2025-06-30, Capital CS Group, LLC held 24,772.00 shares of Roundhill BIG Tech ETF(BIGT), totaling $1.37 Mil. This investment constitutes 2.23% of their stock portfolio, and Capital CS Group, LLC now holds 41.29% of the outstanding Roundhill BIG Tech ETF(BIGT) stock.
The initial trade took place in 2025Q1. And since then Capital CS Group, LLC has made 2 purchases of BIGT, at an average price of $50.98, for a total of 24,772.00 shares. Based on historical transaction data and BIGT's current price of $31.33, Capital CS Group, LLC's estimated gain on his BIGT holdings is $-486,657.54, reflecting a -38.54% gain to date.
Capital CS Group, LLC BIGT ($31.33) Holding Chart
Capital CS Group, LLC BIGT ($31.33) 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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