Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$567,117.50
% of Total Estimate Gain
10.14%

ERSHARES US SMALL CAP FUND's Exact Sciences Corp Holding Summary

As of 2024-09-30, ERSHARES US SMALL CAP FUND held - shares of Exact Sciences Corp(EXAS), totaling N/A. This investment constitutes 0% of their stock portfolio, and ERSHARES US SMALL CAP FUND now holds 0% of the outstanding Exact Sciences Corp(EXAS) stock.

The initial trade took place in 2020Q3. And since then ERSHARES US SMALL CAP FUND has made 6 purchases of EXAS, at an average price of $79.38, for a total of 70,463.00 shares. In addition, there have been 5 sales at an average price of $87.42 for 70,463.00 shares. Based on historical transaction data and EXAS's current price of $54.30, ERSHARES US SMALL CAP FUND's estimated gain on his EXAS holdings is $567,117.50, reflecting a 10.14% gain to date.

ERSHARES US SMALL CAP FUND EXAS ($54.30) Holding Chart

ERSHARES US SMALL CAP FUND EXAS ($54.30) 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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