Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-8,164.30
% of Total Estimate Gain
-7.71%

Syntax Stratified SmallCap ETF's Xperi Inc Holding Summary

As of 2024-06-30, SYNTAX ETF TRUST held - shares of Xperi Inc(XPER), totaling N/A. This investment constitutes 0% of their stock portfolio, and SYNTAX ETF TRUST now holds 0% of the outstanding Xperi Inc(XPER) stock.

The initial trade took place in 2022Q4. And since then Syntax Stratified SmallCap ETF has made 2 purchases of XPER, at an average price of $10.97, for a total of 9,650.00 shares. In addition, there have been 4 sales at an average price of $10.12 for 9,650.00 shares. Based on historical transaction data and XPER's current price of $8.05, Syntax Stratified SmallCap ETF's estimated gain on his XPER holdings is $-8,164.30, reflecting a -7.71% gain to date.

Syntax Stratified SmallCap ETF XPER ($8.05) Holding Chart

Syntax Stratified SmallCap ETF XPER ($8.05) 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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