Strategic Advisers Income Opportunities Fund EXE Holdings History
Number of Shares
3,374.00
Current Holdings Value*
$333,620.00
% of Portfolio
3.81%
Total Estimate Gain
$3.04 Mil
% of Total Estimate Gain
41.21%
Strategic Advisers Income Opportunities Fund's Expand Energy Corp Holding Summary
As of 2025-02-28, Fidelity Rutland Square Trust II held 3,374.00 shares of Expand Energy Corp(EXE), totaling $333,620.00. This investment constitutes 3.81% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0% of the outstanding Expand Energy Corp(EXE) stock.
The initial trade took place in 2022Q1. In addition, there have been 6 sales at an average price of $92.32 for 108,637.00 shares. Based on historical transaction data and EXE's current price of $119.08, Strategic Advisers Income Opportunities Fund's estimated gain on his EXE holdings is $3.04 Mil, reflecting a 41.21% gain to date.
Strategic Advisers Income Opportunities Fund EXE ($119.08) Holding Chart
Strategic Advisers Income Opportunities Fund EXE ($119.08) 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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