ULTRA MID CAP PROFUND ENTG Holdings History
Number of Shares
1,198.00
Current Holdings Value*
$94,790.00
% of Portfolio
0.45%
Total Estimate Gain
$-5,690.50
% of Total Estimate Gain
-5.20%
ULTRA MID CAP PROFUND's Entegris Inc Holding Summary
As of 2025-04-30, ULTRA MID CAP PROFUND held 1,198.00 shares of Entegris Inc(ENTG), totaling $94,790.00. This investment constitutes 0.45% of their stock portfolio, and ULTRA MID CAP PROFUND now holds 0% of the outstanding Entegris Inc(ENTG) stock.
The initial trade took place in 2025Q2. And since then ULTRA MID CAP PROFUND has made 1 purchases of ENTG, at an average price of $91.39, for a total of 1,198.00 shares. Based on historical transaction data and ENTG's current price of $86.64, ULTRA MID CAP PROFUND's estimated gain on his ENTG holdings is $-5,690.50, reflecting a -5.20% gain to date.
ULTRA MID CAP PROFUND ENTG ($86.64) Holding Chart
ULTRA MID CAP PROFUND ENTG ($86.64) 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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