ERSHARES US SMALL CAP FUND TOST Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$841,942.55
% of Total Estimate Gain
42.77%
ERSHARES US SMALL CAP FUND's Toast Inc Holding Summary
As of 2024-09-30, ERSHARES US SMALL CAP FUND held - shares of Toast Inc(TOST), totaling N/A. This investment constitutes 0% of their stock portfolio, and ERSHARES US SMALL CAP FUND now holds 0% of the outstanding Toast Inc(TOST) stock.
The initial trade took place in 2023Q4. And since then ERSHARES US SMALL CAP FUND has made 1 purchases of TOST, at an average price of $16.40, for a total of 120,029.00 shares. In addition, there have been 3 sales at an average price of $23.41 for 120,029.00 shares. Based on historical transaction data and TOST's current price of $44.49, ERSHARES US SMALL CAP FUND's estimated gain on his TOST holdings is $841,942.55, reflecting a 42.77% gain to date.
ERSHARES US SMALL CAP FUND TOST ($44.49) Holding Chart
ERSHARES US SMALL CAP FUND TOST ($44.49) 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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