Dynamic Allocation Fund META Holdings History
Dynamic Allocation Fund's Meta Platforms Inc Holding Summary
As of 2025-03-31, Dynamic Allocation Fund held 12,346.00 shares of Meta Platforms Inc(META), totaling $7.12 Mil. This investment constitutes 3.59% of their stock portfolio, and Dynamic Allocation Fund now holds 0% of the outstanding Meta Platforms Inc(META) stock.
The initial trade took place in 2019Q3. And since then Dynamic Allocation Fund has made 10 purchases of META, at an average price of $281.73, for a total of 32,469.00 shares. In addition, there have been 11 sales at an average price of $284.20 for 20,123.00 shares. Based on historical transaction data and META's current price of $719.01, Dynamic Allocation Fund's estimated gain on his META holdings is $5.45 Mil, reflecting a 59.56% gain to date.
Dynamic Allocation Fund META ($719.01) Holding Chart
Dynamic Allocation Fund META ($719.01) 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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