Centric Wealth Management FNGU Holdings History
Centric Wealth Management's Bank of Montreal ZC SP ETN PERPETUAL USD Holding Summary
As of 2025-03-31, Centric Wealth Management held 19,578.00 shares of Bank of Montreal ZC SP ETN PERPETUAL USD(FNGU), totaling $7.05 Mil. This investment constitutes 1.85% of their stock portfolio, and Centric Wealth Management now holds 0.15% of the outstanding Bank of Montreal ZC SP ETN PERPETUAL USD(FNGU) stock.
The initial trade took place in 2021Q3. And since then Centric Wealth Management has made 8 purchases of FNGU, at an average price of $235.70, for a total of 135,152.00 shares. In addition, there have been 6 sales at an average price of $183.41 for 115,574.00 shares. Based on historical transaction data and FNGU's current price of $23.77, Centric Wealth Management's estimated gain on his FNGU holdings is $-10.19 Mil, reflecting a -32.00% gain to date.
Centric Wealth Management FNGU ($23.77) Holding Chart
Centric Wealth Management FNGU ($23.77) 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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