HOLLENCREST CAPITAL MANAGEMENT OEF Holdings History
HOLLENCREST CAPITAL MANAGEMENT's iShares S&P 100 ETF Holding Summary
As of 2025-03-31, HOLLENCREST CAPITAL MANAGEMENT held - shares of iShares S&P 100 ETF(OEF), totaling N/A. This investment constitutes 0% of their stock portfolio, and HOLLENCREST CAPITAL MANAGEMENT now holds 0% of the outstanding iShares S&P 100 ETF(OEF) stock.
The initial trade took place in 2013Q4. And since then HOLLENCREST CAPITAL MANAGEMENT has made 6 purchases of OEF, at an average price of $155.71, for a total of 60,338.00 shares. In addition, there have been 3 sales at an average price of $227.33 for 60,338.00 shares. Based on historical transaction data and OEF's current price of $309.56, HOLLENCREST CAPITAL MANAGEMENT's estimated gain on his OEF holdings is $4.32 Mil, reflecting a 45.99% gain to date.
HOLLENCREST CAPITAL MANAGEMENT OEF ($309.56) Holding Chart
HOLLENCREST CAPITAL MANAGEMENT OEF ($309.56) 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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