Client First Capital LLC SMAX Holdings History
Number of Shares
186,937.00
Current Holdings Value*
$4.68 Mil
% of Portfolio
2.4%
Total Estimate Gain
$170,112.67
% of Total Estimate Gain
3.59%
Client First Capital LLC's iShares Large Cap Max Buffer Sep ETF Holding Summary
As of 2025-03-31, Client First Capital LLC held 186,937.00 shares of iShares Large Cap Max Buffer Sep ETF(SMAX), totaling $4.68 Mil. This investment constitutes 2.4% of their stock portfolio, and Client First Capital LLC now holds 5.25% of the outstanding iShares Large Cap Max Buffer Sep ETF(SMAX) stock.
The initial trade took place in 2025Q1. And since then Client First Capital LLC has made 1 purchases of SMAX, at an average price of $25.32, for a total of 186,937.00 shares. Based on historical transaction data and SMAX's current price of $26.23, Client First Capital LLC's estimated gain on his SMAX holdings is $170,112.67, reflecting a 3.59% gain to date.
Client First Capital LLC SMAX ($26.23) Holding Chart
Client First Capital LLC SMAX ($26.23) 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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