Conductor Global Equity Value ETF BFH Holdings History
Conductor Global Equity Value ETF's Bread Financial Holdings Inc Holding Summary
As of 2025-04-30, Two Roads Shared Trust held - shares of Bread Financial Holdings Inc(BFH), totaling N/A. This investment constitutes 0% of their stock portfolio, and Two Roads Shared Trust now holds 0% of the outstanding Bread Financial Holdings Inc(BFH) stock.
The initial trade took place in 2023Q4. And since then Conductor Global Equity Value ETF has made 4 purchases of BFH, at an average price of $36.02, for a total of 59,077.00 shares. In addition, there have been 2 sales at an average price of $41.53 for 59,077.00 shares. Based on historical transaction data and BFH's current price of $61.99, Conductor Global Equity Value ETF's estimated gain on his BFH holdings is $325,497.81, reflecting a 15.30% gain to date.
Conductor Global Equity Value ETF BFH ($61.99) Holding Chart
Conductor Global Equity Value ETF BFH ($61.99) 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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