Number of Shares
81.00
Current Holdings Value*
$4,260.00
% of Portfolio
2.14%
Total Estimate Gain
$2,416.01
% of Total Estimate Gain
89.65%

FIIG US SMALL CAP EQUITY's Cactus Inc Holding Summary

As of 2025-02-28, FIIG US SMALL CAP EQUITY held 81.00 shares of Cactus Inc(WHD), totaling $4,260.00. This investment constitutes 2.14% of their stock portfolio, and FIIG US SMALL CAP EQUITY now holds 0% of the outstanding Cactus Inc(WHD) stock.

The initial trade took place in 2020Q3. And since then FIIG US SMALL CAP EQUITY has made 3 purchases of WHD, at an average price of $23.43, for a total of 115.00 shares. In addition, there have been 4 sales at an average price of $46.57 for 34.00 shares. Based on historical transaction data and WHD's current price of $43.55, FIIG US SMALL CAP EQUITY's estimated gain on his WHD holdings is $2,416.01, reflecting a 89.65% gain to date.

FIIG US SMALL CAP EQUITY WHD ($43.55) Holding Chart

FIIG US SMALL CAP EQUITY WHD ($43.55) 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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