ADLER VALUE FUND ITUB Holdings History
ADLER VALUE FUND's Itau Unibanco Holding SA Holding Summary
As of 2025-02-28, Ultimus Managers Trust held - shares of Itau Unibanco Holding SA(ITUB), totaling N/A. This investment constitutes 0% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding Itau Unibanco Holding SA(ITUB) stock.
The initial trade took place in 2021Q4. And since then ADLER VALUE FUND has made 4 purchases of ITUB, at an average price of $3.97, for a total of 20,350.00 shares. In addition, there have been 1 sales at an average price of $4.95 for 20,350.00 shares. Based on historical transaction data and ITUB's current price of $6.45, ADLER VALUE FUND's estimated gain on his ITUB holdings is $19,984.80, reflecting a 24.75% gain to date.
ADLER VALUE FUND ITUB ($6.45) Holding Chart
ADLER VALUE FUND ITUB ($6.45) 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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