Number of Shares
2,184.00
Current Holdings Value*
$138,770.00
% of Portfolio
0.8%
Total Estimate Gain
$-17,463.76
% of Total Estimate Gain
-9.68%

Syntax Stratified SmallCap ETF's Alarm.com Holdings Inc Holding Summary

As of 2024-06-30, SYNTAX ETF TRUST held 2,184.00 shares of Alarm.com Holdings Inc(ALRM), totaling $138,770.00. This investment constitutes 0.8% of their stock portfolio, and SYNTAX ETF TRUST now holds 0% of the outstanding Alarm.com Holdings Inc(ALRM) stock.

The initial trade took place in 2020Q2. And since then Syntax Stratified SmallCap ETF has made 7 purchases of ALRM, at an average price of $62.10, for a total of 2,904.00 shares. In addition, there have been 5 sales at an average price of $60.08 for 720.00 shares. Based on historical transaction data and ALRM's current price of $54.77, Syntax Stratified SmallCap ETF's estimated gain on his ALRM holdings is $-17,463.76, reflecting a -9.68% gain to date.

Syntax Stratified SmallCap ETF ALRM ($54.77) Holding Chart

Syntax Stratified SmallCap ETF ALRM ($54.77) 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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