Number of Shares
401.00
Current Holdings Value*
$76,030.00
% of Portfolio
0.31%
Total Estimate Gain
$17,425.76
% of Total Estimate Gain
7.67%

FRC Founders Index Fund's Penumbra Inc Holding Summary

As of 2022-09-30, Trust for Advised Portfolios held 401.00 shares of Penumbra Inc(PEN), totaling $76,030.00. This investment constitutes 0.31% of their stock portfolio, and Trust for Advised Portfolios now holds 0% of the outstanding Penumbra Inc(PEN) stock.

The initial trade took place in 2020Q3. And since then FRC Founders Index Fund has made 3 purchases of PEN, at an average price of $220.50, for a total of 1,031.00 shares. In addition, there have been 4 sales at an average price of $227.25 for 630.00 shares. Based on historical transaction data and PEN's current price of $253.35, FRC Founders Index Fund's estimated gain on his PEN holdings is $17,425.76, reflecting a 7.67% gain to date.

FRC Founders Index Fund PEN ($253.35) Holding Chart

FRC Founders Index Fund PEN ($253.35) 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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