First Foundation Fixed Income Fund NDOI Holdings History
Number of Shares
230.00
Current Holdings Value*
$5,520.00
% of Portfolio
0.49%
Total Estimate Gain
$-904.38
% of Total Estimate Gain
-16.09%
First Foundation Fixed Income Fund's Endo Inc Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 230.00 shares of Endo Inc(NDOI), totaling $5,520.00. This investment constitutes 0.49% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Endo Inc(NDOI) stock.
The initial trade took place in 2024Q4. And since then First Foundation Fixed Income Fund has made 2 purchases of NDOI, at an average price of $24.43, for a total of 230.00 shares. Based on historical transaction data and NDOI's current price of $20.50, First Foundation Fixed Income Fund's estimated gain on his NDOI holdings is $-904.38, reflecting a -16.09% gain to date.
First Foundation Fixed Income Fund NDOI ($20.50) Holding Chart
First Foundation Fixed Income Fund NDOI ($20.50) 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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