ERSHARES US LARGE CAP FUND GOOGL Holdings History
ERSHARES US LARGE CAP FUND's Alphabet Inc Holding Summary
As of 2022-12-31, ERSHARES US LARGE CAP FUND held 13,557.00 shares of Alphabet Inc(GOOGL), totaling $1.20 Mil. This investment constitutes 4.69% of their stock portfolio, and ERSHARES US LARGE CAP FUND now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2020Q1. And since then ERSHARES US LARGE CAP FUND has made 4 purchases of GOOGL, at an average price of $78.14, for a total of 189,697.00 shares. In addition, there have been 4 sales at an average price of $95.53 for 176,140.00 shares. Based on historical transaction data and GOOGL's current price of $190.23, ERSHARES US LARGE CAP FUND's estimated gain on his GOOGL holdings is $4.58 Mil, reflecting a 30.91% gain to date.
ERSHARES US LARGE CAP FUND GOOGL ($190.23) Holding Chart
ERSHARES US LARGE CAP FUND GOOGL ($190.23) 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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