ADLER VALUE FUND WBA Holdings History
ADLER VALUE FUND's Walgreens Boots Alliance Inc Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 4,000.00 shares of Walgreens Boots Alliance Inc(WBA), totaling $42,720.00. This investment constitutes 1.29% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding Walgreens Boots Alliance Inc(WBA) stock.
The initial trade took place in 2024Q1. And since then ADLER VALUE FUND has made 3 purchases of WBA, at an average price of $22.02, for a total of 5,500.00 shares. In addition, there have been 1 sales at an average price of $12.30 for 1,500.00 shares. Based on historical transaction data and WBA's current price of $11.51, ADLER VALUE FUND's estimated gain on his WBA holdings is $-56,620.00, reflecting a -46.75% gain to date.
ADLER VALUE FUND WBA ($11.51) Holding Chart
ADLER VALUE FUND WBA ($11.51) 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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