Skip to content
User

Nathaniel Simons

Meritage Group

Nathaniel Simons E*TRADE Financial LLC stake

total: 301

Meritage Group ETFC trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2016 Q4
Held for:
1 quarter
Latest activity:
2017 Q1
According to 2026 Q2 report, Nathaniel Simons doesn't hold any E*TRADE Financial LLC (ETFC) shares. To date, the estimated cost basis is nearly $34.66 for "buy" trades and estimated average "sell" price is $34.66. Meritage Group first purchased ETFC in 2016 Q4, initially acquiring 33,408 shares. Since the initial investment in E*TRADE Financial LLC (ETFC), Meritage Group has made 1 more transaction.

When did Nathaniel Simons sell E*TRADE Financial LLC (ETFC)?

Nathaniel Simons sold off the entire E*TRADE Financial LLC (ETFC) position in 2017 Q1.

When did Nathaniel Simons buy E*TRADE Financial LLC (ETFC)?

Nathaniel Simons first invested in E*TRADE Financial LLC (ETFC) in 2016 Q4 at the reported quarter-end price of $34.66 per share.

What's the cost basis of Meritage Group's ETFC stake?

The estimated cost basis for E*TRADE Financial LLC (ETFC) stake is around $34.66 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$34.66
Weighted AVG sell price:
$34.66

Nathaniel Simons's historical trades in E*TRADE Financial LLC

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2017 Q1
0.00%
$34.66
-100% (-33,408)
2016 Q4
0.04%
$34.66
new
* 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.
* 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.