PAX Financial Group, LLC OEF Holdings History
Number of Shares
16,751.00
Current Holdings Value*
$4.54 Mil
% of Portfolio
0.8%
Total Estimate Gain
$406,211.75
% of Total Estimate Gain
8.45%
PAX Financial Group, LLC's iShares S&P 100 ETF Holding Summary
As of 2025-03-31, PAX Financial Group, LLC held 16,751.00 shares of iShares S&P 100 ETF(OEF), totaling $4.54 Mil. This investment constitutes 0.8% of their stock portfolio, and PAX Financial Group, LLC now holds 0.03% of the outstanding iShares S&P 100 ETF(OEF) stock.
The initial trade took place in 2025Q1. And since then PAX Financial Group, LLC has made 1 purchases of OEF, at an average price of $287.14, for a total of 16,751.00 shares. Based on historical transaction data and OEF's current price of $311.39, PAX Financial Group, LLC's estimated gain on his OEF holdings is $406,211.75, reflecting a 8.45% gain to date.
PAX Financial Group, LLC OEF ($311.39) Holding Chart
PAX Financial Group, LLC OEF ($311.39) 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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