Fluent Financial, LLC EEM Holdings History

Number of Shares
287,057.00
Current Holdings Value*
$12.54 Mil
% of Portfolio
5.47%
Total Estimate Gain
$673,117.17
% of Total Estimate Gain
2.70%

Fluent Financial, LLC's iShares MSCI Emerging Markets ETF Holding Summary

As of 2025-03-31, Fluent Financial, LLC held 287,057.00 shares of iShares MSCI Emerging Markets ETF(EEM), totaling $12.54 Mil. This investment constitutes 5.47% of their stock portfolio, and Fluent Financial, LLC now holds 0.08% of the outstanding iShares MSCI Emerging Markets ETF(EEM) stock.

The initial trade took place in 2018Q2. And since then Fluent Financial, LLC has made 11 purchases of EEM, at an average price of $45.11, for a total of 552,034.00 shares. In addition, there have been 8 sales at an average price of $44.43 for 264,977.00 shares. Based on historical transaction data and EEM's current price of $48.09, Fluent Financial, LLC's estimated gain on his EEM holdings is $673,117.17, reflecting a 2.70% gain to date.

Fluent Financial, LLC EEM ($48.09) Holding Chart

Fluent Financial, LLC EEM ($48.09) 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 %

Top Ranked Articles

  • 1