U.S. Quality ESG Fund MSA Holdings History
U.S. Quality ESG Fund's MSA Safety Inc Holding Summary
As of 2025-03-31, U.S. Quality ESG Fund held - shares of MSA Safety Inc(MSA), totaling N/A. This investment constitutes 0% of their stock portfolio, and U.S. Quality ESG Fund now holds 0% of the outstanding MSA Safety Inc(MSA) stock.
The initial trade took place in 2024Q3. And since then U.S. Quality ESG Fund has made 2 purchases of MSA, at an average price of $181.78, for a total of 11,750.00 shares. In addition, there have been 1 sales at an average price of $159.40 for 11,750.00 shares. Based on historical transaction data and MSA's current price of $173.23, U.S. Quality ESG Fund's estimated gain on his MSA holdings is $-262,964.50, reflecting a -12.31% gain to date.
U.S. Quality ESG Fund MSA ($173.23) Holding Chart
U.S. Quality ESG Fund MSA ($173.23) 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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