ADLER VALUE FUND C Holdings History
ADLER VALUE FUND's Citigroup Inc Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 3,200.00 shares of Citigroup Inc(C), totaling $255,840.00. This investment constitutes 7.71% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2021Q4. And since then ADLER VALUE FUND has made 4 purchases of C, at an average price of $69.88, for a total of 3,200.00 shares. Based on historical transaction data and C's current price of $92.54, ADLER VALUE FUND's estimated gain on his C holdings is $72,506.00, reflecting a 32.43% gain to date.
ADLER VALUE FUND C ($92.54) Holding Chart
ADLER VALUE FUND C ($92.54) 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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