Number of Shares
10,564.00
Current Holdings Value*
$132,050.00
% of Portfolio
0.77%
Total Estimate Gain
$-92,385.70
% of Total Estimate Gain
-43.14%

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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