DAHRING | CUSMANO LLC FESM Holdings History
Number of Shares
240,200.00
Current Holdings Value*
$7.08 Mil
% of Portfolio
6.1%
Total Estimate Gain
$-228,443.16
% of Total Estimate Gain
-2.85%
DAHRING | CUSMANO LLC's Fidelity Enhanced Small Cap ETF Holding Summary
As of 2025-03-31, DAHRING | CUSMANO LLC held 240,200.00 shares of Fidelity Enhanced Small Cap ETF(FESM), totaling $7.08 Mil. This investment constitutes 6.1% of their stock portfolio, and DAHRING | CUSMANO LLC now holds 0.43% of the outstanding Fidelity Enhanced Small Cap ETF(FESM) stock.
The initial trade took place in 2024Q4. And since then DAHRING | CUSMANO LLC has made 1 purchases of FESM, at an average price of $33.35, for a total of 240,200.00 shares. Based on historical transaction data and FESM's current price of $32.40, DAHRING | CUSMANO LLC's estimated gain on his FESM holdings is $-228,443.16, reflecting a -2.85% gain to date.
DAHRING | CUSMANO LLC FESM ($32.40) Holding Chart
DAHRING | CUSMANO LLC FESM ($32.40) 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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