Number of Shares
17,426.00
Current Holdings Value*
$941,700.00
% of Portfolio
3.5%
Total Estimate Gain
$339,905.90
% of Total Estimate Gain
43.54%

Easterly Snow Small Cap Value Fund's Zions Bancorp NA Holding Summary

As of 2025-02-28, James Alpha Funds Trust held 17,426.00 shares of Zions Bancorp NA(ZION), totaling $941,700.00. This investment constitutes 3.5% of their stock portfolio, and James Alpha Funds Trust now holds 0.01% of the outstanding Zions Bancorp NA(ZION) stock.

The initial trade took place in 2023Q2. And since then Easterly Snow Small Cap Value Fund has made 3 purchases of ZION, at an average price of $35.61, for a total of 21,926.00 shares. In addition, there have been 1 sales at an average price of $34.11 for 4,500.00 shares. Based on historical transaction data and ZION's current price of $55.50, Easterly Snow Small Cap Value Fund's estimated gain on his ZION holdings is $339,905.90, reflecting a 43.54% gain to date.

Easterly Snow Small Cap Value Fund ZION ($55.50) Holding Chart

Easterly Snow Small Cap Value Fund ZION ($55.50) 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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