Number of Shares
59,670.00
Current Holdings Value*
$3.41 Mil
% of Portfolio
15.09%
Total Estimate Gain
$-31,865.40
% of Total Estimate Gain
-0.49%

Emles Alpha Opportunities ETF's Signet Jewelers Ltd Holding Summary

As of 2022-09-30, Emles Alpha Opportunities ETF held 59,670.00 shares of Signet Jewelers Ltd(SIG), totaling $3.41 Mil. This investment constitutes 15.09% of their stock portfolio, and Emles Alpha Opportunities ETF now holds 0.13% of the outstanding Signet Jewelers Ltd(SIG) stock.

The initial trade took place in 2022Q1. And since then Emles Alpha Opportunities ETF has made 1 purchases of SIG, at an average price of $79.97, for a total of 80,500.00 shares. In addition, there have been 2 sales at an average price of $60.39 for 20,830.00 shares. Based on historical transaction data and SIG's current price of $86.27, Emles Alpha Opportunities ETF's estimated gain on his SIG holdings is $-31,865.40, reflecting a -0.49% gain to date.

Emles Alpha Opportunities ETF SIG ($86.27) Holding Chart

Emles Alpha Opportunities ETF SIG ($86.27) 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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