Monteagle Select Value Fund NDAQ Holdings History
Number of Shares
10,200.00
Current Holdings Value*
$844,360.00
% of Portfolio
5.92%
Total Estimate Gain
$353,430.00
% of Total Estimate Gain
62.66%
Monteagle Select Value Fund's Nasdaq Inc Holding Summary
As of 2025-02-28, Monteagle Funds held 10,200.00 shares of Nasdaq Inc(NDAQ), totaling $844,360.00. This investment constitutes 5.92% of their stock portfolio, and Monteagle Funds now holds 0% of the outstanding Nasdaq Inc(NDAQ) stock.
The initial trade took place in 2022Q2. And since then Monteagle Select Value Fund has made 1 purchases of NDAQ, at an average price of $55.30, for a total of 10,200.00 shares. Based on historical transaction data and NDAQ's current price of $89.95, Monteagle Select Value Fund's estimated gain on his NDAQ holdings is $353,430.00, reflecting a 62.66% gain to date.
Monteagle Select Value Fund NDAQ ($89.95) Holding Chart
Monteagle Select Value Fund NDAQ ($89.95) 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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