Conductor Global Equity Value ETF PRG Holdings History
Conductor Global Equity Value ETF's PROG Holdings Inc Holding Summary
As of 2025-04-30, Two Roads Shared Trust held - shares of PROG Holdings Inc(PRG), totaling N/A. This investment constitutes 0% of their stock portfolio, and Two Roads Shared Trust now holds 0% of the outstanding PROG Holdings Inc(PRG) stock.
The initial trade took place in 2023Q2. And since then Conductor Global Equity Value ETF has made 4 purchases of PRG, at an average price of $28.94, for a total of 81,449.00 shares. In addition, there have been 3 sales at an average price of $29.74 for 81,449.00 shares. Based on historical transaction data and PRG's current price of $29.13, Conductor Global Equity Value ETF's estimated gain on his PRG holdings is $65,182.29, reflecting a 2.76% gain to date.
Conductor Global Equity Value ETF PRG ($29.13) Holding Chart
Conductor Global Equity Value ETF PRG ($29.13) 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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