Mid Cap Fund TREX Holdings History
Mid Cap Fund's Trex Co Inc Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held 62,809.00 shares of Trex Co Inc(TREX), totaling $3.65 Mil. This investment constitutes 2.85% of their stock portfolio, and ULTRA SERIES FUND now holds 0.06% of the outstanding Trex Co Inc(TREX) stock.
The initial trade took place in 2025Q1. And since then Mid Cap Fund has made 1 purchases of TREX, at an average price of $64.97, for a total of 62,809.00 shares. Based on historical transaction data and TREX's current price of $61.21, Mid Cap Fund's estimated gain on his TREX holdings is $-236,161.84, reflecting a -5.79% gain to date.
Mid Cap Fund TREX ($61.21) Holding Chart
Mid Cap Fund TREX ($61.21) 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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