Number of Shares
35,876.00
Current Holdings Value*
$1.40 Mil
% of Portfolio
1.08%
Total Estimate Gain
$944,886.86
% of Total Estimate Gain
29.10%

Leadershares Alphafactor US Core Equity ETF 's Exelixis Inc Holding Summary

As of 2025-04-30, Leadershares Alphafactor US Core Equity ETF held 35,876.00 shares of Exelixis Inc(EXEL), totaling $1.40 Mil. This investment constitutes 1.08% of their stock portfolio, and Leadershares Alphafactor US Core Equity ETF now holds 0.01% of the outstanding Exelixis Inc(EXEL) stock.

The initial trade took place in 2023Q4. And since then Leadershares Alphafactor US Core Equity ETF has made 3 purchases of EXEL, at an average price of $23.80, for a total of 136,437.00 shares. In addition, there have been 4 sales at an average price of $25.22 for 100,561.00 shares. Based on historical transaction data and EXEL's current price of $46.15, Leadershares Alphafactor US Core Equity ETF 's estimated gain on his EXEL holdings is $944,886.86, reflecting a 29.10% gain to date.

Leadershares Alphafactor US Core Equity ETF EXEL ($46.15) Holding Chart

Leadershares Alphafactor US Core Equity ETF EXEL ($46.15) 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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