Number of Shares
6,521.00
Current Holdings Value*
$784,740.00
% of Portfolio
3.08%
Total Estimate Gain
$4.89 Mil
% of Total Estimate Gain
65.91%

ERSHARES US LARGE CAP FUND's Meta Platforms Inc Holding Summary

As of 2022-12-31, ERSHARES US LARGE CAP FUND held 6,521.00 shares of Meta Platforms Inc(META), totaling $784,740.00. This investment constitutes 3.08% of their stock portfolio, and ERSHARES US LARGE CAP FUND now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2020Q1. And since then ERSHARES US LARGE CAP FUND has made 2 purchases of META, at an average price of $203.55, for a total of 36,446.00 shares. In addition, there have been 6 sales at an average price of $255.80 for 29,925.00 shares. Based on historical transaction data and META's current price of $713.58, ERSHARES US LARGE CAP FUND's estimated gain on his META holdings is $4.89 Mil, reflecting a 65.91% gain to date.

ERSHARES US LARGE CAP FUND META ($713.58) Holding Chart

ERSHARES US LARGE CAP FUND META ($713.58) 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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