Grove Street Fiduciary, LLC FMQQ Holdings History
Number of Shares
1.06 Mil
Current Holdings Value*
$13.31 Mil
% of Portfolio
6.75%
Total Estimate Gain
$1.38 Mil
% of Total Estimate Gain
9.70%
Grove Street Fiduciary, LLC's FMQQ The Next Frontier Internet ETF Holding Summary
As of 2025-03-31, Grove Street Fiduciary, LLC held 1.06 Mil shares of FMQQ The Next Frontier Internet ETF(FMQQ), totaling $13.31 Mil. This investment constitutes 6.75% of their stock portfolio, and Grove Street Fiduciary, LLC now holds 48.03% of the outstanding FMQQ The Next Frontier Internet ETF(FMQQ) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $12.72 for 7,853.00 shares. Based on historical transaction data and FMQQ's current price of $14.68, Grove Street Fiduciary, LLC's estimated gain on his FMQQ holdings is $1.38 Mil, reflecting a 9.70% gain to date.
Grove Street Fiduciary, LLC FMQQ ($14.68) Holding Chart
Grove Street Fiduciary, LLC FMQQ ($14.68) 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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