Number of Shares
48,652.00
Current Holdings Value*
$5.42 Mil
% of Portfolio
3.05%
Total Estimate Gain
$171,750.30
% of Total Estimate Gain
2.93%

Transcendent Capital Group LLC's Alpha Architect 1-3 Month Box ETF Holding Summary

As of 2025-03-31, Transcendent Capital Group LLC held 48,652.00 shares of Alpha Architect 1-3 Month Box ETF(BOXX), totaling $5.42 Mil. This investment constitutes 3.05% of their stock portfolio, and Transcendent Capital Group LLC now holds 0.09% of the outstanding Alpha Architect 1-3 Month Box ETF(BOXX) stock.

The initial trade took place in 2024Q2. And since then Transcendent Capital Group LLC has made 3 purchases of BOXX, at an average price of $109.31, for a total of 53,536.00 shares. In addition, there have been 1 sales at an average price of $108.36 for 4,884.00 shares. Based on historical transaction data and BOXX's current price of $112.93, Transcendent Capital Group LLC's estimated gain on his BOXX holdings is $171,750.30, reflecting a 2.93% gain to date.

Transcendent Capital Group LLC BOXX ($112.93) Holding Chart

Transcendent Capital Group LLC BOXX ($112.93) 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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