Number of Shares
180,899.00
Current Holdings Value*
$4.58 Mil
% of Portfolio
3.99%
Total Estimate Gain
$-163,722.21
% of Total Estimate Gain
-3.37%

MORGAN JESS S & CO INC's FIRST TR EXCH VII Holding Summary

As of 2022-09-30, MORGAN JESS S & CO INC held 180,899.00 shares of FIRST TR EXCH VII(FTGC), totaling $4.58 Mil. This investment constitutes 3.99% of their stock portfolio, and MORGAN JESS S & CO INC now holds 0.12% of the outstanding FIRST TR EXCH VII(FTGC) stock.

The initial trade took place in 2022Q1. And since then MORGAN JESS S & CO INC has made 1 purchases of FTGC, at an average price of $26.24, for a total of 184,981.00 shares. In addition, there have been 2 sales at an average price of $26.54 for 4,082.00 shares. Based on historical transaction data and FTGC's current price of $25.33, MORGAN JESS S & CO INC's estimated gain on his FTGC holdings is $-163,722.21, reflecting a -3.37% gain to date.

MORGAN JESS S & CO INC FTGC ($25.33) Holding Chart

MORGAN JESS S & CO INC FTGC ($25.33) 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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