David Katz
Matrix Advisors Value Fund
David Katz Eaton Corp PLC stake
total: 54
Matrix Advisors Value Fund ETN trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2020 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q4
According to 2024 Q4 report, David Katz doesn't hold any Eaton Corp PLC (ETN) shares. To date, the estimated cost basis is nearly $77.69 for "buy" trades and estimated average "sell" price is $102.03. Matrix Advisors Value Fund first purchased ETN in 2020 Q1, initially acquiring 14,300 shares. Since the initial investment in Eaton Corp PLC (ETN), Matrix Advisors Value Fund has made 2 more transactions.
When did David Katz sell Eaton Corp PLC (ETN)?
David Katz sold off the entire Eaton Corp PLC (ETN) position in 2020 Q4.
When did David Katz buy Eaton Corp PLC (ETN)?
David Katz first invested in Eaton Corp PLC (ETN) in 2020 Q1 at the reported quarter-end price of $77.69 per share.
What's the cost basis of Matrix Advisors Value Fund's ETN stake?
The estimated cost basis for Eaton Corp PLC (ETN) stake is around $77.69 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $77.69
- Weighted AVG sell price:
- $102.03
David Katz's historical trades in Eaton Corp PLC
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.