PALLADIEM, LLC VABS Holdings History
PALLADIEM, LLC's Virtus Newfleet ABS/MBS ETF Holding Summary
As of 2023-09-30, PALLADIEM, LLC held 152,107.00 shares of Virtus Newfleet ABS/MBS ETF(VABS), totaling $3.56 Mil. This investment constitutes 3.84% of their stock portfolio, and PALLADIEM, LLC now holds 27.66% of the outstanding Virtus Newfleet ABS/MBS ETF(VABS) stock.
The initial trade took place in 2021Q3. And since then PALLADIEM, LLC has made 3 purchases of VABS, at an average price of $24.93, for a total of 360,971.00 shares. In addition, there have been 5 sales at an average price of $23.32 for 208,864.00 shares. Based on historical transaction data and VABS's current price of $24.50, PALLADIEM, LLC's estimated gain on his VABS holdings is $-404,743.43, reflecting a -4.50% gain to date.
PALLADIEM, LLC VABS ($24.50) Holding Chart
PALLADIEM, LLC VABS ($24.50) 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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