Rockefeller U.S.Small-mid Cap ETF LRN Holdings History
Number of Shares
230,113.00
Current Holdings Value*
$32.73 Mil
% of Portfolio
4.85%
Total Estimate Gain
$15.65 Mil
% of Total Estimate Gain
65.03%
Rockefeller U.S.Small-mid Cap ETF's Stride Inc Holding Summary
As of 2025-04-30, Rockefeller U.S.Small-mid Cap ETF held 230,113.00 shares of Stride Inc(LRN), totaling $32.73 Mil. This investment constitutes 4.85% of their stock portfolio, and Rockefeller U.S.Small-mid Cap ETF now holds 0.53% of the outstanding Stride Inc(LRN) stock.
The initial trade took place in 2024Q4. In addition, there have been 2 sales at an average price of $123.51 for 70,025.00 shares. Based on historical transaction data and LRN's current price of $135.00, Rockefeller U.S.Small-mid Cap ETF's estimated gain on his LRN holdings is $15.65 Mil, reflecting a 65.03% gain to date.
Rockefeller U.S.Small-mid Cap ETF LRN ($135.00) Holding Chart
Rockefeller U.S.Small-mid Cap ETF LRN ($135.00) 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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