HMS Capital Management, LLC AIQ Holdings History
Number of Shares
194,721.00
Current Holdings Value*
$8.51 Mil
% of Portfolio
3.82%
Total Estimate Gain
$1.06 Mil
% of Total Estimate Gain
13.89%
HMS Capital Management, LLC's GLOBAL X FDS Holding Summary
As of 2025-06-30, HMS Capital Management, LLC held 194,721.00 shares of GLOBAL X FDS(AIQ), totaling $8.51 Mil. This investment constitutes 3.82% of their stock portfolio, and HMS Capital Management, LLC now holds 0.23% of the outstanding GLOBAL X FDS(AIQ) stock.
The initial trade took place in 2024Q4. And since then HMS Capital Management, LLC has made 3 purchases of AIQ, at an average price of $39.31, for a total of 194,721.00 shares. Based on historical transaction data and AIQ's current price of $44.77, HMS Capital Management, LLC's estimated gain on his AIQ holdings is $1.06 Mil, reflecting a 13.89% gain to date.
HMS Capital Management, LLC AIQ ($44.77) Holding Chart
HMS Capital Management, LLC AIQ ($44.77) 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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