Easterly Global Macro Fund DBMF Holdings History
Easterly Global Macro Fund's iMGP DBi Managed Futures Strategy ETF Holding Summary
As of 2022-05-31, Easterly Global Macro Fund held 8,773.00 shares of iMGP DBi Managed Futures Strategy ETF(DBMF), totaling $274,680.00. This investment constitutes 9.99% of their stock portfolio, and Easterly Global Macro Fund now holds 0.08% of the outstanding iMGP DBi Managed Futures Strategy ETF(DBMF) stock.
The initial trade took place in 2022Q1. In addition, there have been 2 sales at an average price of $30.21 for 4,197.00 shares. Based on historical transaction data and DBMF's current price of $25.71, Easterly Global Macro Fund's estimated gain on his DBMF holdings is $17,330.10, reflecting a 5.17% gain to date.
Easterly Global Macro Fund DBMF ($25.71) Holding Chart
Easterly Global Macro Fund DBMF ($25.71) 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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