Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$466,623.53
% of Total Estimate Gain
29.68%

ERSHARES US SMALL CAP FUND's NAPCO Security Technologies Inc Holding Summary

As of 2024-09-30, ERSHARES US SMALL CAP FUND held - shares of NAPCO Security Technologies Inc(NSSC), totaling N/A. This investment constitutes 0% of their stock portfolio, and ERSHARES US SMALL CAP FUND now holds 0% of the outstanding NAPCO Security Technologies Inc(NSSC) stock.

The initial trade took place in 2022Q1. And since then ERSHARES US SMALL CAP FUND has made 4 purchases of NSSC, at an average price of $26.32, for a total of 59,721.00 shares. In addition, there have been 4 sales at an average price of $34.14 for 59,721.00 shares. Based on historical transaction data and NSSC's current price of $30.58, ERSHARES US SMALL CAP FUND's estimated gain on his NSSC holdings is $466,623.53, reflecting a 29.68% gain to date.

ERSHARES US SMALL CAP FUND NSSC ($30.58) Holding Chart

ERSHARES US SMALL CAP FUND NSSC ($30.58) 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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