Number of Shares
13,720.00
Current Holdings Value*
$1.27 Mil
% of Portfolio
0.98%
Total Estimate Gain
$1.18 Mil
% of Total Estimate Gain
31.84%

Leadershares Alphafactor US Core Equity ETF 's Allison Transmission Holdings Inc Holding Summary

As of 2025-04-30, Leadershares Alphafactor US Core Equity ETF held 13,720.00 shares of Allison Transmission Holdings Inc(ALSN), totaling $1.27 Mil. This investment constitutes 0.98% of their stock portfolio, and Leadershares Alphafactor US Core Equity ETF now holds 0.02% of the outstanding Allison Transmission Holdings Inc(ALSN) stock.

The initial trade took place in 2020Q3. And since then Leadershares Alphafactor US Core Equity ETF has made 4 purchases of ALSN, at an average price of $52.46, for a total of 70,615.00 shares. In addition, there have been 7 sales at an average price of $62.93 for 56,895.00 shares. Based on historical transaction data and ALSN's current price of $94.99, Leadershares Alphafactor US Core Equity ETF 's estimated gain on his ALSN holdings is $1.18 Mil, reflecting a 31.84% gain to date.

Leadershares Alphafactor US Core Equity ETF ALSN ($94.99) Holding Chart

Leadershares Alphafactor US Core Equity ETF ALSN ($94.99) 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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