Easterly Global Macro Fund USCI Holdings History
Easterly Global Macro Fund's United States Commodity Index Fund Holding Summary
As of 2022-05-31, Easterly Global Macro Fund held 4,332.00 shares of United States Commodity Index Fund(USCI), totaling $259,140.00. This investment constitutes 9.42% of their stock portfolio, and Easterly Global Macro Fund now holds 0.08% of the outstanding United States Commodity Index Fund(USCI) stock.
The initial trade took place in 2022Q1. In addition, there have been 2 sales at an average price of $57.37 for 1,838.00 shares. Based on historical transaction data and USCI's current price of $74.28, Easterly Global Macro Fund's estimated gain on his USCI holdings is $148,281.32, reflecting a 53.16% gain to date.
Easterly Global Macro Fund USCI ($74.28) Holding Chart
Easterly Global Macro Fund USCI ($74.28) 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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