ERSHARES US SMALL CAP FUND EXEL Holdings History
ERSHARES US SMALL CAP FUND's Exelixis Inc Holding Summary
As of 2024-09-30, ERSHARES US SMALL CAP FUND held - shares of Exelixis Inc(EXEL), totaling N/A. This investment constitutes 0% of their stock portfolio, and ERSHARES US SMALL CAP FUND now holds 0% of the outstanding Exelixis Inc(EXEL) stock.
The initial trade took place in 2022Q1. And since then ERSHARES US SMALL CAP FUND has made 4 purchases of EXEL, at an average price of $19.65, for a total of 115,929.00 shares. In addition, there have been 5 sales at an average price of $21.16 for 115,929.00 shares. Based on historical transaction data and EXEL's current price of $44.07, ERSHARES US SMALL CAP FUND's estimated gain on his EXEL holdings is $175,031.06, reflecting a 7.68% gain to date.
ERSHARES US SMALL CAP FUND EXEL ($44.07) Holding Chart
ERSHARES US SMALL CAP FUND EXEL ($44.07) 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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