Syntax Stratified MidCap ETF LITE Holdings History
Syntax Stratified MidCap ETF's Lumentum Holdings Inc Holding Summary
As of 2024-06-30, SYNTAX ETF TRUST held 2,887.00 shares of Lumentum Holdings Inc(LITE), totaling $147,010.00. This investment constitutes 1.26% of their stock portfolio, and SYNTAX ETF TRUST now holds 0% of the outstanding Lumentum Holdings Inc(LITE) stock.
The initial trade took place in 2020Q1. And since then Syntax Stratified MidCap ETF has made 8 purchases of LITE, at an average price of $60.66, for a total of 3,549.00 shares. In addition, there have been 6 sales at an average price of $81.21 for 662.00 shares. Based on historical transaction data and LITE's current price of $92.75, Syntax Stratified MidCap ETF's estimated gain on his LITE holdings is $106,234.58, reflecting a 49.34% gain to date.
Syntax Stratified MidCap ETF LITE ($92.75) Holding Chart
Syntax Stratified MidCap ETF LITE ($92.75) 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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