SGI Prudent Growth Fund DYTA Holdings History
SGI Prudent Growth Fund's SGI Dynamic Tactical ETF Holding Summary
As of 2025-02-28, RBB FUND, INC. held 68,340.00 shares of SGI Dynamic Tactical ETF(DYTA), totaling $1.94 Mil. This investment constitutes 9.49% of their stock portfolio, and RBB FUND, INC. now holds 3.01% of the outstanding SGI Dynamic Tactical ETF(DYTA) stock.
The initial trade took place in 2023Q3. And since then SGI Prudent Growth Fund has made 5 purchases of DYTA, at an average price of $26.36, for a total of 183,510.00 shares. In addition, there have been 2 sales at an average price of $28.73 for 115,170.00 shares. Based on historical transaction data and DYTA's current price of $27.96, SGI Prudent Growth Fund's estimated gain on his DYTA holdings is $380,960.43, reflecting a 7.87% gain to date.
SGI Prudent Growth Fund DYTA ($27.96) Holding Chart
SGI Prudent Growth Fund DYTA ($27.96) 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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