FinTrust Capital Advisors, LLC PAAA Holdings History
Number of Shares
43,610.00
Current Holdings Value*
$2.23 Mil
% of Portfolio
0.38%
Total Estimate Gain
$16,753.25
% of Total Estimate Gain
0.75%
FinTrust Capital Advisors, LLC's PGIM AAA CLO ETF Holding Summary
As of 2024-09-30, FinTrust Capital Advisors, LLC held 43,610.00 shares of PGIM AAA CLO ETF(PAAA), totaling $2.23 Mil. This investment constitutes 0.38% of their stock portfolio, and FinTrust Capital Advisors, LLC now holds 0.4% of the outstanding PGIM AAA CLO ETF(PAAA) stock.
The initial trade took place in 2024Q2. And since then FinTrust Capital Advisors, LLC has made 2 purchases of PAAA, at an average price of $50.98, for a total of 43,610.00 shares. Based on historical transaction data and PAAA's current price of $51.37, FinTrust Capital Advisors, LLC's estimated gain on his PAAA holdings is $16,753.25, reflecting a 0.75% gain to date.
FinTrust Capital Advisors, LLC PAAA ($51.37) Holding Chart
FinTrust Capital Advisors, LLC PAAA ($51.37) 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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