INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF GOOGL Holdings History
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF's Alphabet Inc Holding Summary
As of 2022-03-31, Infusive US Trust held 10,000.00 shares of Alphabet Inc(GOOGL), totaling $1.39 Mil. This investment constitutes 4.86% of their stock portfolio, and Infusive US Trust now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2020Q1. And since then INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF has made 4 purchases of GOOGL, at an average price of $70.42, for a total of 18,360.00 shares. In addition, there have been 3 sales at an average price of $135.02 for 8,360.00 shares. Based on historical transaction data and GOOGL's current price of $176.79, INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF's estimated gain on his GOOGL holdings is $1.60 Mil, reflecting a 124.05% gain to date.
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF GOOGL ($176.79) Holding Chart
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF GOOGL ($176.79) 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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