TOWER TRUST Co FXG Holdings History
Number of Shares
89,194.00
Current Holdings Value*
$3.29 Mil
% of Portfolio
2.21%
Total Estimate Gain
$2.54 Mil
% of Total Estimate Gain
82.12%
TOWER TRUST Co's First Trust Consumer Staples AlphaDEX Fund Holding Summary
As of 2014-03-31, TOWER TRUST Co held 89,194.00 shares of First Trust Consumer Staples AlphaDEX Fund(FXG), totaling $3.29 Mil. This investment constitutes 2.21% of their stock portfolio, and TOWER TRUST Co now holds 1.36% of the outstanding First Trust Consumer Staples AlphaDEX Fund(FXG) stock.
The initial trade took place in 2013Q4. And since then TOWER TRUST Co has made 1 purchases of FXG, at an average price of $34.66, for a total of 89,194.00 shares. Based on historical transaction data and FXG's current price of $63.13, TOWER TRUST Co's estimated gain on his FXG holdings is $2.54 Mil, reflecting a 82.12% gain to date.
TOWER TRUST Co FXG ($63.13) Holding Chart
TOWER TRUST Co FXG ($63.13) 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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