Client First Capital LLC OEF Holdings History
Client First Capital LLC's iShares S&P 100 ETF Holding Summary
As of 2025-03-31, Client First Capital LLC held 30,003.00 shares of iShares S&P 100 ETF(OEF), totaling $8.13 Mil. This investment constitutes 4.16% of their stock portfolio, and Client First Capital LLC now holds 0.05% of the outstanding iShares S&P 100 ETF(OEF) stock.
The initial trade took place in 2024Q1. And since then Client First Capital LLC has made 3 purchases of OEF, at an average price of $242.18, for a total of 32,361.00 shares. In addition, there have been 2 sales at an average price of $282.40 for 2,358.00 shares. Based on historical transaction data and OEF's current price of $312.71, Client First Capital LLC's estimated gain on his OEF holdings is $2.21 Mil, reflecting a 28.21% gain to date.
Client First Capital LLC OEF ($312.71) Holding Chart
Client First Capital LLC OEF ($312.71) 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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