HERBST GROUP, LLC EUAD Holdings History
Number of Shares
56,437.00
Current Holdings Value*
$2.44 Mil
% of Portfolio
1.46%
Total Estimate Gain
$307,581.65
% of Total Estimate Gain
14.59%
HERBST GROUP, LLC's Select STOXX Europe Aerospace & Defense ETF Holding Summary
As of 2025-06-30, HERBST GROUP, LLC held 56,437.00 shares of Select STOXX Europe Aerospace & Defense ETF(EUAD), totaling $2.44 Mil. This investment constitutes 1.46% of their stock portfolio, and HERBST GROUP, LLC now holds 0.22% of the outstanding Select STOXX Europe Aerospace & Defense ETF(EUAD) stock.
The initial trade took place in 2025Q2. And since then HERBST GROUP, LLC has made 1 purchases of EUAD, at an average price of $37.36, for a total of 56,437.00 shares. Based on historical transaction data and EUAD's current price of $42.81, HERBST GROUP, LLC's estimated gain on his EUAD holdings is $307,581.65, reflecting a 14.59% gain to date.
HERBST GROUP, LLC EUAD ($42.81) Holding Chart
HERBST GROUP, LLC EUAD ($42.81) 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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