Number of Shares
100,512.00
Current Holdings Value*
$1.14 Mil
% of Portfolio
5.03%
Total Estimate Gain
$-582,813.58
% of Total Estimate Gain
-28.83%

Emles Alpha Opportunities ETF's LGL Group Inc Holding Summary

As of 2022-09-30, Emles Alpha Opportunities ETF held 100,512.00 shares of LGL Group Inc(LGL), totaling $1.14 Mil. This investment constitutes 5.03% of their stock portfolio, and Emles Alpha Opportunities ETF now holds 1.88% of the outstanding LGL Group Inc(LGL) stock.

The initial trade took place in 2022Q1. And since then Emles Alpha Opportunities ETF has made 1 purchases of LGL, at an average price of $10.57, for a total of 191,285.00 shares. In addition, there have been 2 sales at an average price of $7.52 for 90,773.00 shares. Based on historical transaction data and LGL's current price of $7.53, Emles Alpha Opportunities ETF's estimated gain on his LGL holdings is $-582,813.58, reflecting a -28.83% gain to date.

Emles Alpha Opportunities ETF LGL ($7.53) Holding Chart

Emles Alpha Opportunities ETF LGL ($7.53) 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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