Rockefeller U.S.Small-mid Cap ETF AZEK Holdings History
Rockefeller U.S.Small-mid Cap ETF's The AZEK Co Inc Holding Summary
As of 2025-04-30, Rockefeller U.S.Small-mid Cap ETF held 311,410.00 shares of The AZEK Co Inc(AZEK), totaling $15.43 Mil. This investment constitutes 2.29% of their stock portfolio, and Rockefeller U.S.Small-mid Cap ETF now holds 0.22% of the outstanding The AZEK Co Inc(AZEK) stock.
The initial trade took place in 2024Q4. And since then Rockefeller U.S.Small-mid Cap ETF has made 1 purchases of AZEK, at an average price of $43.30, for a total of 447,550.00 shares. In addition, there have been 1 sales at an average price of $46.89 for 136,140.00 shares. Based on historical transaction data and AZEK's current price of $54.35, Rockefeller U.S.Small-mid Cap ETF's estimated gain on his AZEK holdings is $3.93 Mil, reflecting a 20.28% gain to date.
Rockefeller U.S.Small-mid Cap ETF AZEK ($54.35) Holding Chart
Rockefeller U.S.Small-mid Cap ETF AZEK ($54.35) 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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