Syntax Stratified MidCap ETF CIEN Holdings History
Number of Shares
2,921.00
Current Holdings Value*
$140,730.00
% of Portfolio
1.21%
Total Estimate Gain
$101,394.88
% of Total Estimate Gain
48.86%
Syntax Stratified MidCap ETF's Ciena Corp Holding Summary
As of 2024-06-30, SYNTAX ETF TRUST held 2,921.00 shares of Ciena Corp(CIEN), totaling $140,730.00. This investment constitutes 1.21% of their stock portfolio, and SYNTAX ETF TRUST now holds 0% of the outstanding Ciena Corp(CIEN) stock.
The initial trade took place in 2020Q1. And since then Syntax Stratified MidCap ETF has made 9 purchases of CIEN, at an average price of $49.49, for a total of 4,193.00 shares. In addition, there have been 5 sales at an average price of $55.97 for 1,272.00 shares. Based on historical transaction data and CIEN's current price of $81.38, Syntax Stratified MidCap ETF's estimated gain on his CIEN holdings is $101,394.88, reflecting a 48.86% gain to date.
Syntax Stratified MidCap ETF CIEN ($81.38) Holding Chart
Syntax Stratified MidCap ETF CIEN ($81.38) 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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