Rockefeller U.S.Small-mid Cap ETF MMSI Holdings History
Number of Shares
267,039.00
Current Holdings Value*
$25.22 Mil
% of Portfolio
3.74%
Total Estimate Gain
$2,958.23
% of Total Estimate Gain
0.01%
Rockefeller U.S.Small-mid Cap ETF's Merit Medical Systems Inc Holding Summary
As of 2025-04-30, Rockefeller U.S.Small-mid Cap ETF held 267,039.00 shares of Merit Medical Systems Inc(MMSI), totaling $25.22 Mil. This investment constitutes 3.74% of their stock portfolio, and Rockefeller U.S.Small-mid Cap ETF now holds 0.45% of the outstanding Merit Medical Systems Inc(MMSI) stock.
The initial trade took place in 2024Q4. In addition, there have been 2 sales at an average price of $101.73 for 54,117.00 shares. Based on historical transaction data and MMSI's current price of $93.49, Rockefeller U.S.Small-mid Cap ETF's estimated gain on his MMSI holdings is $2,958.23, reflecting a 0.01% gain to date.
Rockefeller U.S.Small-mid Cap ETF MMSI ($93.49) Holding Chart
Rockefeller U.S.Small-mid Cap ETF MMSI ($93.49) 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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