Defiance Large Cap Ex-mag 7 ETF LLY Holdings History
Number of Shares
660.00
Current Holdings Value*
$607,620.00
% of Portfolio
2.26%
Total Estimate Gain
$-36,682.52
% of Total Estimate Gain
-6.72%
Defiance Large Cap Ex-mag 7 ETF's Eli Lilly and Co Holding Summary
As of 2025-02-28, Defiance Large Cap Ex-mag 7 ETF held 660.00 shares of Eli Lilly and Co(LLY), totaling $607,620.00. This investment constitutes 2.26% of their stock portfolio, and Defiance Large Cap Ex-mag 7 ETF now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2024Q4. And since then Defiance Large Cap Ex-mag 7 ETF has made 1 purchases of LLY, at an average price of $826.53, for a total of 660.00 shares. Based on historical transaction data and LLY's current price of $770.95, Defiance Large Cap Ex-mag 7 ETF's estimated gain on his LLY holdings is $-36,682.52, reflecting a -6.72% gain to date.
Defiance Large Cap Ex-mag 7 ETF LLY ($770.95) Holding Chart
Defiance Large Cap Ex-mag 7 ETF LLY ($770.95) 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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