R. W. Roge & Company, Inc. ASMF Holdings History
R. W. Roge & Company, Inc.'s Virtus AlphaSimplex Managed Futures ETF Holding Summary
As of 2025-03-31, R. W. Roge & Company, Inc. held 62,945.00 shares of Virtus AlphaSimplex Managed Futures ETF(ASMF), totaling $1.46 Mil. This investment constitutes 0.8% of their stock portfolio, and R. W. Roge & Company, Inc. now holds 4.66% of the outstanding Virtus AlphaSimplex Managed Futures ETF(ASMF) stock.
The initial trade took place in 2025Q1. And since then R. W. Roge & Company, Inc. has made 1 purchases of ASMF, at an average price of $23.71, for a total of 62,945.00 shares. Based on historical transaction data and ASMF's current price of $22.64, R. W. Roge & Company, Inc.'s estimated gain on his ASMF holdings is $-67,351.15, reflecting a -4.51% gain to date.
R. W. Roge & Company, Inc. ASMF ($22.64) Holding Chart
R. W. Roge & Company, Inc. ASMF ($22.64) 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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