Number of Shares
3,006.00
Current Holdings Value*
$319,270.00
% of Portfolio
1.7%
Total Estimate Gain
$1.44 Mil
% of Total Estimate Gain
76.22%

Delaware Ivy ProShares MSCI ACWI Index Fund's Amazon.com Inc Holding Summary

As of 2022-06-30, Delaware Ivy ProShares MSCI ACWI Index Fund held 3,006.00 shares of Amazon.com Inc(AMZN), totaling $319,270.00. This investment constitutes 1.7% of their stock portfolio, and Delaware Ivy ProShares MSCI ACWI Index Fund now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2019Q3. And since then Delaware Ivy ProShares MSCI ACWI Index Fund has made 1 purchases of AMZN, at an average price of $92.67, for a total of 20,380.00 shares. In addition, there have been 2 sales at an average price of $152.82 for 17,374.00 shares. Based on historical transaction data and AMZN's current price of $223.88, Delaware Ivy ProShares MSCI ACWI Index Fund's estimated gain on his AMZN holdings is $1.44 Mil, reflecting a 76.22% gain to date.

Delaware Ivy ProShares MSCI ACWI Index Fund AMZN ($223.88) Holding Chart

Delaware Ivy ProShares MSCI ACWI Index Fund AMZN ($223.88) 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 %

Top Ranked Articles

  • 1