Nicholas Wealth, LLC. FIAX Holdings History
Nicholas Wealth, LLC.'s Nicholas Fixed Income Alternative ETF Holding Summary
As of 2025-03-31, Nicholas Wealth, LLC. held 1.78 Mil shares of Nicholas Fixed Income Alternative ETF(FIAX), totaling $32.81 Mil. This investment constitutes 19.01% of their stock portfolio, and Nicholas Wealth, LLC. now holds 20.55% of the outstanding Nicholas Fixed Income Alternative ETF(FIAX) stock.
The initial trade took place in 2023Q3. And since then Nicholas Wealth, LLC. has made 4 purchases of FIAX, at an average price of $19.80, for a total of 1.92 Mil shares. In addition, there have been 2 sales at an average price of $18.98 for 143,318.00 shares. Based on historical transaction data and FIAX's current price of $18.20, Nicholas Wealth, LLC.'s estimated gain on his FIAX holdings is $-2.95 Mil, reflecting a -7.76% gain to date.
Nicholas Wealth, LLC. FIAX ($18.20) Holding Chart
Nicholas Wealth, LLC. FIAX ($18.20) 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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