Number of Shares
9,241.00
Current Holdings Value*
$451,790.00
% of Portfolio
1.77%
Total Estimate Gain
$4.29 Mil
% of Total Estimate Gain
136.53%

ERSHARES US LARGE CAP FUND's Fortinet Inc Holding Summary

As of 2022-12-31, ERSHARES US LARGE CAP FUND held 9,241.00 shares of Fortinet Inc(FTNT), totaling $451,790.00. This investment constitutes 1.77% of their stock portfolio, and ERSHARES US LARGE CAP FUND now holds 0% of the outstanding Fortinet Inc(FTNT) stock.

The initial trade took place in 2020Q1. And since then ERSHARES US LARGE CAP FUND has made 2 purchases of FTNT, at an average price of $23.03, for a total of 136,501.00 shares. In addition, there have been 3 sales at an average price of $50.79 for 127,260.00 shares. Based on historical transaction data and FTNT's current price of $105.06, ERSHARES US LARGE CAP FUND's estimated gain on his FTNT holdings is $4.29 Mil, reflecting a 136.53% gain to date.

ERSHARES US LARGE CAP FUND FTNT ($105.06) Holding Chart

ERSHARES US LARGE CAP FUND FTNT ($105.06) 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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