F-Squared Investment Management, LLC FXD Holdings History
F-Squared Investment Management, LLC's First Trust Consumer Discretionary AlphaDEX Fund Holding Summary
As of 2015-06-30, F-Squared Investment Management, LLC held 5.03 Mil shares of First Trust Consumer Discretionary AlphaDEX Fund(FXD), totaling $183.60 Mil. This investment constitutes 14.63% of their stock portfolio, and F-Squared Investment Management, LLC now holds 18.52% of the outstanding First Trust Consumer Discretionary AlphaDEX Fund(FXD) stock.
The initial trade took place in 2014Q1. And since then F-Squared Investment Management, LLC has made 2 purchases of FXD, at an average price of $33.31, for a total of 10.01 Mil shares. In addition, there have been 3 sales at an average price of $36.62 for 4.99 Mil shares. Based on historical transaction data and FXD's current price of $65.44, F-Squared Investment Management, LLC's estimated gain on his FXD holdings is $178.07 Mil, reflecting a 53.39% gain to date.
F-Squared Investment Management, LLC FXD ($65.44) Holding Chart
F-Squared Investment Management, LLC FXD ($65.44) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
