ADLER VALUE FUND AFL Holdings History
Number of Shares
2,500.00
Current Holdings Value*
$273,680.00
% of Portfolio
8.24%
Total Estimate Gain
$127,441.00
% of Total Estimate Gain
85.69%
ADLER VALUE FUND's Aflac Inc Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 2,500.00 shares of Aflac Inc(AFL), totaling $273,680.00. This investment constitutes 8.24% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding Aflac Inc(AFL) stock.
The initial trade took place in 2021Q4. In addition, there have been 1 sales at an average price of $110.66 for 200.00 shares. Based on historical transaction data and AFL's current price of $101.61, ADLER VALUE FUND's estimated gain on his AFL holdings is $127,441.00, reflecting a 85.69% gain to date.
ADLER VALUE FUND AFL ($101.61) Holding Chart
ADLER VALUE FUND AFL ($101.61) 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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