SYNTAX ADVISORS, LLC SSLY Holdings History

Number of Shares
68,762.00
Current Holdings Value*
$2.75 Mil
% of Portfolio
2.42%
Total Estimate Gain
$-164,040.47
% of Total Estimate Gain
-4.38%

SYNTAX ADVISORS, LLC's Syntax Stratified SmallCap ETF Holding Summary

As of 2023-09-30, SYNTAX ADVISORS, LLC held 68,762.00 shares of Syntax Stratified SmallCap ETF(SSLY), totaling $2.75 Mil. This investment constitutes 2.42% of their stock portfolio, and SYNTAX ADVISORS, LLC now holds 15.99% of the outstanding Syntax Stratified SmallCap ETF(SSLY) stock.

The initial trade took place in 2021Q4. And since then SYNTAX ADVISORS, LLC has made 4 purchases of SSLY, at an average price of $47.98, for a total of 78,042.00 shares. In addition, there have been 3 sales at an average price of $42.00 for 9,280.00 shares. Based on historical transaction data and SSLY's current price of $46.40, SYNTAX ADVISORS, LLC's estimated gain on his SSLY holdings is $-164,040.47, reflecting a -4.38% gain to date.

SYNTAX ADVISORS, LLC SSLY ($46.40) Holding Chart

SYNTAX ADVISORS, LLC SSLY ($46.40) 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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