ADLER VALUE FUND CI Holdings History
ADLER VALUE FUND's The Cigna Group Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 400.00 shares of The Cigna Group(CI), totaling $123,540.00. This investment constitutes 3.72% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding The Cigna Group(CI) stock.
The initial trade took place in 2021Q4. And since then ADLER VALUE FUND has made 1 purchases of CI, at an average price of $209.51, for a total of 600.00 shares. In addition, there have been 1 sales at an average price of $293.59 for 200.00 shares. Based on historical transaction data and CI's current price of $305.82, ADLER VALUE FUND's estimated gain on his CI holdings is $55,340.00, reflecting a 44.02% gain to date.
ADLER VALUE FUND CI ($305.82) Holding Chart
ADLER VALUE FUND CI ($305.82) 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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