Number of Shares
-432.00
Current Holdings Value*
$-1.30 Mil
% of Portfolio
-0.53%
Total Estimate Gain
$2.38 Mil
% of Total Estimate Gain
68.00%

Gateway Equity Call Premium Fund's Alphabet Inc Holding Summary

As of 2025-03-31, Gateway Trust held -432.00 shares of Alphabet Inc(GOOGL), totaling $-1.30 Mil. This investment constitutes -0.53% of their stock portfolio, and Gateway Trust now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then Gateway Equity Call Premium Fund has made 5 purchases of GOOGL, at an average price of $101.29, for a total of 34,556.00 shares. In addition, there have been 4 sales at an average price of $140.60 for 9,604.00 shares. Based on historical transaction data and GOOGL's current price of $181.56, Gateway Equity Call Premium Fund's estimated gain on his GOOGL holdings is $2.38 Mil, reflecting a 68.00% gain to date.

Gateway Equity Call Premium Fund GOOGL ($181.56) Holding Chart

Gateway Equity Call Premium Fund GOOGL ($181.56) 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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