Syntax Stratified MidCap ETF ILMN Holdings History
Number of Shares
429.00
Current Holdings Value*
$44,780.00
% of Portfolio
0.38%
Total Estimate Gain
$-4,847.70
% of Total Estimate Gain
-10.08%
Syntax Stratified MidCap ETF's Illumina Inc Holding Summary
As of 2024-06-30, SYNTAX ETF TRUST held 429.00 shares of Illumina Inc(ILMN), totaling $44,780.00. This investment constitutes 0.38% of their stock portfolio, and SYNTAX ETF TRUST now holds 0% of the outstanding Illumina Inc(ILMN) stock.
The initial trade took place in 2024Q2. And since then Syntax Stratified MidCap ETF has made 1 purchases of ILMN, at an average price of $112.10, for a total of 429.00 shares. Based on historical transaction data and ILMN's current price of $100.80, Syntax Stratified MidCap ETF's estimated gain on his ILMN holdings is $-4,847.70, reflecting a -10.08% gain to date.
Syntax Stratified MidCap ETF ILMN ($100.80) Holding Chart
Syntax Stratified MidCap ETF ILMN ($100.80) 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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