Number of Shares
5,449.00
Current Holdings Value*
$142,650.00
% of Portfolio
1.23%
Total Estimate Gain
$68,493.33
% of Total Estimate Gain
39.46%

Syntax Stratified MidCap ETF's Frontier Communications Parent Inc Holding Summary

As of 2024-06-30, SYNTAX ETF TRUST held 5,449.00 shares of Frontier Communications Parent Inc(FYBR), totaling $142,650.00. This investment constitutes 1.23% of their stock portfolio, and SYNTAX ETF TRUST now holds 0% of the outstanding Frontier Communications Parent Inc(FYBR) stock.

The initial trade took place in 2022Q4. And since then Syntax Stratified MidCap ETF has made 5 purchases of FYBR, at an average price of $22.96, for a total of 7,560.00 shares. In addition, there have been 2 sales at an average price of $20.46 for 2,111.00 shares. Based on historical transaction data and FYBR's current price of $36.50, Syntax Stratified MidCap ETF's estimated gain on his FYBR holdings is $68,493.33, reflecting a 39.46% gain to date.

Syntax Stratified MidCap ETF FYBR ($36.50) Holding Chart

Syntax Stratified MidCap ETF FYBR ($36.50) 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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