Number of Shares
256,196.00
Current Holdings Value*
$28.56 Mil
% of Portfolio
16.37%
Total Estimate Gain
$928,095.81
% of Total Estimate Gain
2.77%

PENNINGTON PARTNERS & CO., LLC's Alpha Architect 1-3 Month Box ETF Holding Summary

As of 2025-03-31, PENNINGTON PARTNERS & CO., LLC held 256,196.00 shares of Alpha Architect 1-3 Month Box ETF(BOXX), totaling $28.56 Mil. This investment constitutes 16.37% of their stock portfolio, and PENNINGTON PARTNERS & CO., LLC now holds 0.47% of the outstanding Alpha Architect 1-3 Month Box ETF(BOXX) stock.

The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $110.94 for 49,835.00 shares. Based on historical transaction data and BOXX's current price of $112.95, PENNINGTON PARTNERS & CO., LLC's estimated gain on his BOXX holdings is $928,095.81, reflecting a 2.77% gain to date.

PENNINGTON PARTNERS & CO., LLC BOXX ($112.95) Holding Chart

PENNINGTON PARTNERS & CO., LLC BOXX ($112.95) 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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