Sextant Core Fund ETN Holdings History
Sextant Core Fund's Eaton Corp PLC Holding Summary
As of 2025-02-28, SATURNA INVESTMENT TRUST held 1,655.00 shares of Eaton Corp PLC(ETN), totaling $485,440.00. This investment constitutes 3.02% of their stock portfolio, and SATURNA INVESTMENT TRUST now holds 0% of the outstanding Eaton Corp PLC(ETN) stock.
The initial trade took place in 2022Q3. And since then Sextant Core Fund has made 1 purchases of ETN, at an average price of $138.23, for a total of 2,000.00 shares. In addition, there have been 1 sales at an average price of $334.85 for 345.00 shares. Based on historical transaction data and ETN's current price of $384.90, Sextant Core Fund's estimated gain on his ETN holdings is $476,072.75, reflecting a 172.20% gain to date.
Sextant Core Fund ETN ($384.90) Holding Chart
Sextant Core Fund ETN ($384.90) 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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