PITCAIRN CO COM Holdings History

Number of Shares
1.68 Mil
Current Holdings Value*
$49.15 Mil
% of Portfolio
2.96%
Total Estimate Gain
$-1.76 Mil
% of Total Estimate Gain
-2.78%

PITCAIRN CO's Direxion Auspice Broad Commodity Strategy ETF Holding Summary

As of 2025-03-31, PITCAIRN CO held 1.68 Mil shares of Direxion Auspice Broad Commodity Strategy ETF(COM), totaling $49.15 Mil. This investment constitutes 2.96% of their stock portfolio, and PITCAIRN CO now holds 21.34% of the outstanding Direxion Auspice Broad Commodity Strategy ETF(COM) stock.

The initial trade took place in 2021Q2. And since then PITCAIRN CO has made 10 purchases of COM, at an average price of $29.46, for a total of 2.15 Mil shares. In addition, there have been 6 sales at an average price of $29.43 for 474,336.00 shares. Based on historical transaction data and COM's current price of $28.42, PITCAIRN CO's estimated gain on his COM holdings is $-1.76 Mil, reflecting a -2.78% gain to date.

PITCAIRN CO COM ($28.42) Holding Chart

PITCAIRN CO COM ($28.42) 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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