Number of Shares
329,458.00
Current Holdings Value*
$38.41 Mil
% of Portfolio
0.5%
Total Estimate Gain
$-3.55 Mil
% of Total Estimate Gain
-7.66%

Strategic Advisers Small-Mid Cap Fund's Euronet Worldwide Inc Holding Summary

As of 2024-05-31, Fidelity Rutland Square Trust II held 329,458.00 shares of Euronet Worldwide Inc(EEFT), totaling $38.41 Mil. This investment constitutes 0.5% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.72% of the outstanding Euronet Worldwide Inc(EEFT) stock.

The initial trade took place in 2022Q1. And since then Strategic Advisers Small-Mid Cap Fund has made 6 purchases of EEFT, at an average price of $112.14, for a total of 413,704.00 shares. In addition, there have been 4 sales at an average price of $99.15 for 84,246.00 shares. Based on historical transaction data and EEFT's current price of $104.69, Strategic Advisers Small-Mid Cap Fund's estimated gain on his EEFT holdings is $-3.55 Mil, reflecting a -7.66% gain to date.

Strategic Advisers Small-Mid Cap Fund EEFT ($104.69) Holding Chart

Strategic Advisers Small-Mid Cap Fund EEFT ($104.69) 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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