Preserver Alternative Opportunities Fund FI Holdings History
Preserver Alternative Opportunities Fund's Fiserv Inc Holding Summary
As of 2023-05-31, Capitol Series Trust held - shares of Fiserv Inc(FI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2021Q1. And since then Preserver Alternative Opportunities Fund has made 2 purchases of FI, at an average price of $104.02, for a total of 5,000.00 shares. In addition, there have been 3 sales at an average price of $114.35 for 5,000.00 shares. Based on historical transaction data and FI's current price of $172.68, Preserver Alternative Opportunities Fund's estimated gain on his FI holdings is $51,670.00, reflecting a 9.94% gain to date.
Preserver Alternative Opportunities Fund FI ($172.68) Holding Chart
Preserver Alternative Opportunities Fund FI ($172.68) 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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