Monteagle Enhanced Equity Income Fund FI Holdings History
Monteagle Enhanced Equity Income Fund's Fiserv Inc Holding Summary
As of 2025-02-28, Monteagle Funds held 2,000.00 shares of Fiserv Inc(FI), totaling $471,380.00. This investment constitutes 4.45% of their stock portfolio, and Monteagle Funds now holds 0% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2024Q3. And since then Monteagle Enhanced Equity Income Fund has made 2 purchases of FI, at an average price of $180.98, for a total of 4,800.00 shares. In addition, there have been 1 sales at an average price of $194.10 for 2,800.00 shares. Based on historical transaction data and FI's current price of $165.74, Monteagle Enhanced Equity Income Fund's estimated gain on his FI holdings is $6,240.00, reflecting a 0.72% gain to date.
Monteagle Enhanced Equity Income Fund FI ($165.74) Holding Chart
Monteagle Enhanced Equity Income Fund FI ($165.74) 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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