Number of Shares
15,575.00
Current Holdings Value*
$4.19 Mil
% of Portfolio
3.93%
Total Estimate Gain
$885,370.25
% of Total Estimate Gain
20.71%

Catalyst Dynamic Alpha Fund's American Express Co Holding Summary

As of 2025-03-31, MUTUAL FUND SERIES TRUST held 15,575.00 shares of American Express Co(AXP), totaling $4.19 Mil. This investment constitutes 3.93% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding American Express Co(AXP) stock.

The initial trade took place in 2024Q3. And since then Catalyst Dynamic Alpha Fund has made 2 purchases of AXP, at an average price of $254.51, for a total of 16,800.00 shares. In addition, there have been 1 sales at an average price of $295.58 for 1,225.00 shares. Based on historical transaction data and AXP's current price of $308.13, Catalyst Dynamic Alpha Fund's estimated gain on his AXP holdings is $885,370.25, reflecting a 20.71% gain to date.

Catalyst Dynamic Alpha Fund AXP ($308.13) Holding Chart

Catalyst Dynamic Alpha Fund AXP ($308.13) 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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