Easterly Global Macro Fund GSG Holdings History
Easterly Global Macro Fund's iShares S&P GSCI Commodity-Indexed Trust Holding Summary
As of 2022-05-31, Easterly Global Macro Fund held 10,771.00 shares of iShares S&P GSCI Commodity-Indexed Trust(GSG), totaling $269,710.00. This investment constitutes 9.81% of their stock portfolio, and Easterly Global Macro Fund now holds 0.01% of the outstanding iShares S&P GSCI Commodity-Indexed Trust(GSG) stock.
The initial trade took place in 2022Q1. In addition, there have been 2 sales at an average price of $23.62 for 1,556.00 shares. Based on historical transaction data and GSG's current price of $22.65, Easterly Global Macro Fund's estimated gain on his GSG holdings is $57,720.44, reflecting a 25.88% gain to date.
Easterly Global Macro Fund GSG ($22.65) Holding Chart
Easterly Global Macro Fund GSG ($22.65) 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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