Number of Shares
779,737.00
Current Holdings Value*
$35.76 Mil
% of Portfolio
2.98%
Total Estimate Gain
$-15.95 Mil
% of Total Estimate Gain
-39.50%

J.Safra Asset Management Corp's Roundhill BIG Tech ETF Holding Summary

As of 2025-03-31, J.Safra Asset Management Corp held 779,737.00 shares of Roundhill BIG Tech ETF(BIGT), totaling $35.76 Mil. This investment constitutes 2.98% of their stock portfolio, and J.Safra Asset Management Corp now holds 1299.56% of the outstanding Roundhill BIG Tech ETF(BIGT) stock.

The initial trade took place in 2024Q4. And since then J.Safra Asset Management Corp has made 2 purchases of BIGT, at an average price of $51.78, for a total of 779,737.00 shares. Based on historical transaction data and BIGT's current price of $31.33, J.Safra Asset Management Corp's estimated gain on his BIGT holdings is $-15.95 Mil, reflecting a -39.50% gain to date.

J.Safra Asset Management Corp BIGT ($31.33) Holding Chart

J.Safra Asset Management Corp BIGT ($31.33) 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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