Number of Shares
30,213.00
Current Holdings Value*
$4.72 Mil
% of Portfolio
1.94%
Total Estimate Gain
$4.06 Mil
% of Total Estimate Gain
75.00%

Gateway Equity Call Premium Fund's Alphabet Inc Holding Summary

As of 2025-03-31, Gateway Trust held 30,213.00 shares of Alphabet Inc(GOOG), totaling $4.72 Mil. This investment constitutes 1.94% of their stock portfolio, and Gateway Trust now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2019Q3. And since then Gateway Equity Call Premium Fund has made 9 purchases of GOOG, at an average price of $95.99, for a total of 56,359.00 shares. In addition, there have been 3 sales at an average price of $150.85 for 26,146.00 shares. Based on historical transaction data and GOOG's current price of $182.81, Gateway Equity Call Premium Fund's estimated gain on his GOOG holdings is $4.06 Mil, reflecting a 75.00% gain to date.

Gateway Equity Call Premium Fund GOOG ($182.81) Holding Chart

Gateway Equity Call Premium Fund GOOG ($182.81) 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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