Number of Shares
12,989.00
Current Holdings Value*
$1.72 Mil
% of Portfolio
7.22%
Total Estimate Gain
$2.14 Mil
% of Total Estimate Gain
127.39%

FS Multi-Strategy Alternatives Fund's Republic Services Inc Holding Summary

As of 2022-03-31, FS Series Trust held 12,989.00 shares of Republic Services Inc(RSG), totaling $1.72 Mil. This investment constitutes 7.22% of their stock portfolio, and FS Series Trust now holds 0% of the outstanding Republic Services Inc(RSG) stock.

The initial trade took place in 2019Q3. And since then FS Multi-Strategy Alternatives Fund has made 3 purchases of RSG, at an average price of $88.37, for a total of 18,995.00 shares. In addition, there have been 1 sales at an average price of $113.99 for 6,006.00 shares. Based on historical transaction data and RSG's current price of $241.14, FS Multi-Strategy Alternatives Fund's estimated gain on his RSG holdings is $2.14 Mil, reflecting a 127.39% gain to date.

FS Multi-Strategy Alternatives Fund RSG ($241.14) Holding Chart

FS Multi-Strategy Alternatives Fund RSG ($241.14) 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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