Syntax Stratified MidCap ETF SRPT Holdings History
Number of Shares
402.00
Current Holdings Value*
$63,520.00
% of Portfolio
0.55%
Total Estimate Gain
$-44,308.44
% of Total Estimate Gain
-85.80%
Syntax Stratified MidCap ETF's Sarepta Therapeutics Inc Holding Summary
As of 2024-06-30, SYNTAX ETF TRUST held 402.00 shares of Sarepta Therapeutics Inc(SRPT), totaling $63,520.00. This investment constitutes 0.55% of their stock portfolio, and SYNTAX ETF TRUST now holds 0% of the outstanding Sarepta Therapeutics Inc(SRPT) stock.
The initial trade took place in 2024Q2. And since then Syntax Stratified MidCap ETF has made 1 purchases of SRPT, at an average price of $128.46, for a total of 402.00 shares. Based on historical transaction data and SRPT's current price of $18.24, Syntax Stratified MidCap ETF's estimated gain on his SRPT holdings is $-44,308.44, reflecting a -85.80% gain to date.
Syntax Stratified MidCap ETF SRPT ($18.24) Holding Chart
Syntax Stratified MidCap ETF SRPT ($18.24) 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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