INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF MA Holdings History
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF's Mastercard Inc Holding Summary
As of 2022-03-31, Infusive US Trust held 3,230.00 shares of Mastercard Inc(MA), totaling $1.15 Mil. This investment constitutes 4.03% of their stock portfolio, and Infusive US Trust now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2020Q1. And since then INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF has made 5 purchases of MA, at an average price of $309.80, for a total of 4,413.00 shares. In addition, there have been 2 sales at an average price of $360.44 for 1,183.00 shares. Based on historical transaction data and MA's current price of $562.50, INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF's estimated gain on his MA holdings is $876,144.46, reflecting a 64.09% gain to date.
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF MA ($562.50) Holding Chart
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF MA ($562.50) 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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