FCG ADVISORS, LLC SPY Holdings History

Number of Shares
34,134.00
Current Holdings Value*
$11.43 Mil
% of Portfolio
2.9%
Total Estimate Gain
$12.35 Mil
% of Total Estimate Gain
86.50%

FCG ADVISORS, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2020-09-30, FCG ADVISORS, LLC held 34,134.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $11.43 Mil. This investment constitutes 2.9% of their stock portfolio, and FCG ADVISORS, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2014Q1. And since then FCG ADVISORS, LLC has made 12 purchases of SPY, at an average price of $265.16, for a total of 53,856.00 shares. In addition, there have been 6 sales at an average price of $252.44 for 19,722.00 shares. Based on historical transaction data and SPY's current price of $634.42, FCG ADVISORS, LLC's estimated gain on his SPY holdings is $12.35 Mil, reflecting a 86.50% gain to date.

FCG ADVISORS, LLC SPY ($634.42) Holding Chart

FCG ADVISORS, LLC SPY ($634.42) 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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