Rockefeller U.S.Small-mid Cap ETF SNX Holdings History
Number of Shares
108,616.00
Current Holdings Value*
$12.03 Mil
% of Portfolio
1.78%
Total Estimate Gain
$3.65 Mil
% of Total Estimate Gain
12.62%
Rockefeller U.S.Small-mid Cap ETF's TD Synnex Corp Holding Summary
As of 2025-04-30, Rockefeller U.S.Small-mid Cap ETF held 108,616.00 shares of TD Synnex Corp(SNX), totaling $12.03 Mil. This investment constitutes 1.78% of their stock portfolio, and Rockefeller U.S.Small-mid Cap ETF now holds 0.13% of the outstanding TD Synnex Corp(SNX) stock.
The initial trade took place in 2024Q4. In addition, there have been 2 sales at an average price of $124.32 for 138,173.00 shares. Based on historical transaction data and SNX's current price of $141.79, Rockefeller U.S.Small-mid Cap ETF's estimated gain on his SNX holdings is $3.65 Mil, reflecting a 12.62% gain to date.
Rockefeller U.S.Small-mid Cap ETF SNX ($141.79) Holding Chart
Rockefeller U.S.Small-mid Cap ETF SNX ($141.79) 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 % |
Top Ranked Articles
- 1