TRB Advisors LP TOGA Holdings History
TRB Advisors LP's Tremblant Global ETF Holding Summary
As of 2025-03-31, TRB Advisors LP held 250,000.00 shares of Tremblant Global ETF(TOGA), totaling $7.25 Mil. This investment constitutes 3.44% of their stock portfolio, and TRB Advisors LP now holds 5.08% of the outstanding Tremblant Global ETF(TOGA) stock.
The initial trade took place in 2024Q4. And since then TRB Advisors LP has made 2 purchases of TOGA, at an average price of $30.11, for a total of 250,000.00 shares. Based on historical transaction data and TOGA's current price of $34.54, TRB Advisors LP's estimated gain on his TOGA holdings is $1.11 Mil, reflecting a 14.69% gain to date.
TRB Advisors LP TOGA ($34.54) Holding Chart
TRB Advisors LP TOGA ($34.54) 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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