Number of Shares
6,933.00
Current Holdings Value*
$2.08 Mil
% of Portfolio
8.71%
Total Estimate Gain
$1.92 Mil
% of Total Estimate Gain
53.76%

FS Multi-Strategy Alternatives Fund's The Home Depot Inc Holding Summary

As of 2022-03-31, FS Series Trust held 6,933.00 shares of The Home Depot Inc(HD), totaling $2.08 Mil. This investment constitutes 8.71% of their stock portfolio, and FS Series Trust now holds 0% of the outstanding The Home Depot Inc(HD) stock.

The initial trade took place in 2019Q3. And since then FS Multi-Strategy Alternatives Fund has made 3 purchases of HD, at an average price of $221.06, for a total of 16,187.00 shares. In addition, there have been 1 sales at an average price of $326.81 for 9,254.00 shares. Based on historical transaction data and HD's current price of $357.37, FS Multi-Strategy Alternatives Fund's estimated gain on his HD holdings is $1.92 Mil, reflecting a 53.76% gain to date.

FS Multi-Strategy Alternatives Fund HD ($357.37) Holding Chart

FS Multi-Strategy Alternatives Fund HD ($357.37) 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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