Parabla Innovation ETF SNAP Holdings History
Number of Shares
2,159.00
Current Holdings Value*
$22,350.00
% of Portfolio
3.11%
Total Estimate Gain
$-807.03
% of Total Estimate Gain
-3.65%
Parabla Innovation ETF's Snap Inc Holding Summary
As of 2023-08-31, Parabla Innovation ETF held 2,159.00 shares of Snap Inc(SNAP), totaling $22,350.00. This investment constitutes 3.11% of their stock portfolio, and Parabla Innovation ETF now holds 0% of the outstanding Snap Inc(SNAP) stock.
The initial trade took place in 2023Q2. And since then Parabla Innovation ETF has made 1 purchases of SNAP, at an average price of $10.25, for a total of 2,159.00 shares. Based on historical transaction data and SNAP's current price of $9.88, Parabla Innovation ETF's estimated gain on his SNAP holdings is $-807.03, reflecting a -3.65% gain to date.
Parabla Innovation ETF SNAP ($9.88) Holding Chart
Parabla Innovation ETF SNAP ($9.88) 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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