Number of Shares
973.00
Current Holdings Value*
$215,520.00
% of Portfolio
3.65%
Total Estimate Gain
$55,351.75
% of Total Estimate Gain
26.87%

Emles Federal Contractors ETF's Huntington Ingalls Industries Inc Holding Summary

As of 2022-09-30, Emles Trust held 973.00 shares of Huntington Ingalls Industries Inc(HII), totaling $215,520.00. This investment constitutes 3.65% of their stock portfolio, and Emles Trust now holds 0% of the outstanding Huntington Ingalls Industries Inc(HII) stock.

The initial trade took place in 2022Q1. And since then Emles Federal Contractors ETF has made 2 purchases of HII, at an average price of $208.71, for a total of 987.00 shares. In addition, there have been 1 sales at an average price of $211.04 for 14.00 shares. Based on historical transaction data and HII's current price of $265.56, Emles Federal Contractors ETF's estimated gain on his HII holdings is $55,351.75, reflecting a 26.87% gain to date.

Emles Federal Contractors ETF HII ($265.56) Holding Chart

Emles Federal Contractors ETF HII ($265.56) 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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