Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-450,908.71
% of Total Estimate Gain
-5.77%

FOURPATH CAPITAL MANAGEMENT, LLC's First Trust RBA American Industrial Renaissance ET Holding Summary

As of 2025-03-31, FOURPATH CAPITAL MANAGEMENT, LLC held - shares of First Trust RBA American Industrial Renaissance ET(AIRR), totaling N/A. This investment constitutes 0% of their stock portfolio, and FOURPATH CAPITAL MANAGEMENT, LLC now holds 0% of the outstanding First Trust RBA American Industrial Renaissance ET(AIRR) stock.

The initial trade took place in 2024Q4. And since then FOURPATH CAPITAL MANAGEMENT, LLC has made 1 purchases of AIRR, at an average price of $79.84, for a total of 97,811.00 shares. In addition, there have been 1 sales at an average price of $75.23 for 97,811.00 shares. Based on historical transaction data and AIRR's current price of $84.90, FOURPATH CAPITAL MANAGEMENT, LLC's estimated gain on his AIRR holdings is $-450,908.71, reflecting a -5.77% gain to date.

FOURPATH CAPITAL MANAGEMENT, LLC AIRR ($84.90) Holding Chart

FOURPATH CAPITAL MANAGEMENT, LLC AIRR ($84.90) 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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