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 %

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