Ursa Fund Management, LLC SGOV Holdings History
Ursa Fund Management, LLC's iShares 0-3 Month Treasury Bond ETF Holding Summary
As of 2025-03-31, Ursa Fund Management, LLC held 6,000.00 shares of iShares 0-3 Month Treasury Bond ETF(SGOV), totaling $604,020.00. This investment constitutes 1.55% of their stock portfolio, and Ursa Fund Management, LLC now holds 0% of the outstanding iShares 0-3 Month Treasury Bond ETF(SGOV) stock.
The initial trade took place in 2024Q2. And since then Ursa Fund Management, LLC has made 3 purchases of SGOV, at an average price of $100.52, for a total of 183,300.00 shares. In addition, there have been 1 sales at an average price of $100.45 for 177,300.00 shares. Based on historical transaction data and SGOV's current price of $100.62, Ursa Fund Management, LLC's estimated gain on his SGOV holdings is $-12,184.00, reflecting a -0.07% gain to date.
Ursa Fund Management, LLC SGOV ($100.62) Holding Chart
Ursa Fund Management, LLC SGOV ($100.62) 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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