PENNINGTON PARTNERS & CO., LLC BOXX Holdings History
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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