Syntax Stratified SmallCap ETF EMBC Holdings History
Syntax Stratified SmallCap ETF's Embecta Corp Holding Summary
As of 2024-06-30, SYNTAX ETF TRUST held 10,564.00 shares of Embecta Corp(EMBC), totaling $132,050.00. This investment constitutes 0.77% of their stock portfolio, and SYNTAX ETF TRUST now holds 0.02% of the outstanding Embecta Corp(EMBC) stock.
The initial trade took place in 2022Q2. And since then Syntax Stratified SmallCap ETF has made 7 purchases of EMBC, at an average price of $19.59, for a total of 10,930.00 shares. In addition, there have been 1 sales at an average price of $30.55 for 366.00 shares. Based on historical transaction data and EMBC's current price of $10.47, Syntax Stratified SmallCap ETF's estimated gain on his EMBC holdings is $-92,385.70, reflecting a -43.14% gain to date.
Syntax Stratified SmallCap ETF EMBC ($10.47) Holding Chart
Syntax Stratified SmallCap ETF EMBC ($10.47) 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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