Pro-Blend Extended Term Series MA Holdings History
Pro-Blend Extended Term Series's Mastercard Inc Holding Summary
As of 2025-04-30, Pro-Blend Extended Term Series held 18,392.00 shares of Mastercard Inc(MA), totaling $10.08 Mil. This investment constitutes 3.52% of their stock portfolio, and Pro-Blend Extended Term Series now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q4. And since then Pro-Blend Extended Term Series has made 2 purchases of MA, at an average price of $285.24, for a total of 59,842.00 shares. In addition, there have been 8 sales at an average price of $358.54 for 41,450.00 shares. Based on historical transaction data and MA's current price of $552.66, Pro-Blend Extended Term Series's estimated gain on his MA holdings is $7.96 Mil, reflecting a 46.62% gain to date.
Pro-Blend Extended Term Series MA ($552.66) Holding Chart
Pro-Blend Extended Term Series MA ($552.66) 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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