RANGER SMALL CAP FUND ADMA Holdings History
Number of Shares
41,755.00
Current Holdings Value*
$993,770.00
% of Portfolio
3.52%
Total Estimate Gain
$-40,084.80
% of Total Estimate Gain
-5.18%
RANGER SMALL CAP FUND's ADMA Biologics Inc Holding Summary
As of 2025-04-30, RANGER FUNDS INVESTMENT TRUST held 41,755.00 shares of ADMA Biologics Inc(ADMA), totaling $993,770.00. This investment constitutes 3.52% of their stock portfolio, and RANGER FUNDS INVESTMENT TRUST now holds 0.02% of the outstanding ADMA Biologics Inc(ADMA) stock.
The initial trade took place in 2025Q2. And since then RANGER SMALL CAP FUND has made 1 purchases of ADMA, at an average price of $18.55, for a total of 41,755.00 shares. Based on historical transaction data and ADMA's current price of $17.59, RANGER SMALL CAP FUND's estimated gain on his ADMA holdings is $-40,084.80, reflecting a -5.18% gain to date.
RANGER SMALL CAP FUND ADMA ($17.59) Holding Chart
RANGER SMALL CAP FUND ADMA ($17.59) 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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