Number of Shares
3,199.00
Current Holdings Value*
$146,770.00
% of Portfolio
0.85%
Total Estimate Gain
$8,812.01
% of Total Estimate Gain
5.08%

Syntax Stratified SmallCap ETF's Vericel Corp Holding Summary

As of 2024-06-30, SYNTAX ETF TRUST held 3,199.00 shares of Vericel Corp(VCEL), totaling $146,770.00. This investment constitutes 0.85% of their stock portfolio, and SYNTAX ETF TRUST now holds 0.01% of the outstanding Vericel Corp(VCEL) stock.

The initial trade took place in 2021Q3. And since then Syntax Stratified SmallCap ETF has made 6 purchases of VCEL, at an average price of $38.11, for a total of 4,555.00 shares. In addition, there have been 4 sales at an average price of $36.62 for 1,356.00 shares. Based on historical transaction data and VCEL's current price of $41.50, Syntax Stratified SmallCap ETF's estimated gain on his VCEL holdings is $8,812.01, reflecting a 5.08% gain to date.

Syntax Stratified SmallCap ETF VCEL ($41.50) Holding Chart

Syntax Stratified SmallCap ETF VCEL ($41.50) 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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