INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF V Holdings History
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF's Visa Inc Holding Summary
As of 2022-03-31, Infusive US Trust held 6,038.00 shares of Visa Inc(V), totaling $1.34 Mil. This investment constitutes 4.68% of their stock portfolio, and Infusive US Trust now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2020Q1. And since then INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF has made 5 purchases of V, at an average price of $199.45, for a total of 9,084.00 shares. In addition, there have been 2 sales at an average price of $221.63 for 3,046.00 shares. Based on historical transaction data and V's current price of $354.55, INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF's estimated gain on his V holdings is $1.00 Mil, reflecting a 55.42% gain to date.
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF V ($354.55) Holding Chart
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF V ($354.55) 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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