Nicholas Wealth, LLC. GIAX Holdings History
Number of Shares
1.47 Mil
Current Holdings Value*
$24.12 Mil
% of Portfolio
13.97%
Total Estimate Gain
$-2.83 Mil
% of Total Estimate Gain
-9.78%
Nicholas Wealth, LLC.'s Nicholas Global Equity and Income ETF Holding Summary
As of 2025-03-31, Nicholas Wealth, LLC. held 1.47 Mil shares of Nicholas Global Equity and Income ETF(GIAX), totaling $24.12 Mil. This investment constitutes 13.97% of their stock portfolio, and Nicholas Wealth, LLC. now holds 46.25% of the outstanding Nicholas Global Equity and Income ETF(GIAX) stock.
The initial trade took place in 2024Q3. And since then Nicholas Wealth, LLC. has made 3 purchases of GIAX, at an average price of $19.65, for a total of 1.47 Mil shares. Based on historical transaction data and GIAX's current price of $17.73, Nicholas Wealth, LLC.'s estimated gain on his GIAX holdings is $-2.83 Mil, reflecting a -9.78% gain to date.
Nicholas Wealth, LLC. GIAX ($17.73) Holding Chart
Nicholas Wealth, LLC. GIAX ($17.73) 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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