Carlson Capital Management CCMG Holdings History
Carlson Capital Management's CCM Global Equity ETF Holding Summary
As of 2024-12-31, Carlson Capital Management held 33.33 Mil shares of CCM Global Equity ETF(CCMG), totaling $909.30 Mil. This investment constitutes 39.69% of their stock portfolio, and Carlson Capital Management now holds 98.18% of the outstanding CCM Global Equity ETF(CCMG) stock.
The initial trade took place in 2024Q1. And since then Carlson Capital Management has made 4 purchases of CCMG, at an average price of $26.45, for a total of 33.33 Mil shares. Based on historical transaction data and CCMG's current price of $29.68, Carlson Capital Management's estimated gain on his CCMG holdings is $107.69 Mil, reflecting a 12.22% gain to date.
Carlson Capital Management CCMG ($29.68) Holding Chart
Carlson Capital Management CCMG ($29.68) 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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