Shamrock Asset Management LLC FXG Holdings History
Shamrock Asset Management LLC's First Trust Consumer Staples AlphaDEX Fund Holding Summary
As of 2019-09-30, Shamrock Asset Management LLC held 64,717.00 shares of First Trust Consumer Staples AlphaDEX Fund(FXG), totaling $3.13 Mil. This investment constitutes 2.96% of their stock portfolio, and Shamrock Asset Management LLC now holds 0.99% of the outstanding First Trust Consumer Staples AlphaDEX Fund(FXG) stock.
The initial trade took place in 2013Q4. And since then Shamrock Asset Management LLC has made 5 purchases of FXG, at an average price of $43.81, for a total of 1.10 Mil shares. In addition, there have been 6 sales at an average price of $44.24 for 1.03 Mil shares. Based on historical transaction data and FXG's current price of $63.54, Shamrock Asset Management LLC's estimated gain on his FXG holdings is $1.73 Mil, reflecting a 3.59% gain to date.
Shamrock Asset Management LLC FXG ($63.54) Holding Chart
Shamrock Asset Management LLC FXG ($63.54) 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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