AIA Group Ltd QLTY Holdings History
Number of Shares
8.76 Mil
Current Holdings Value*
$273.73 Mil
% of Portfolio
6.72%
Total Estimate Gain
$34.61 Mil
% of Total Estimate Gain
12.97%
AIA Group Ltd's GMO U.S. Quality ETF Holding Summary
As of 2025-03-31, AIA Group Ltd held 8.76 Mil shares of GMO U.S. Quality ETF(QLTY), totaling $273.73 Mil. This investment constitutes 6.72% of their stock portfolio, and AIA Group Ltd now holds -% of the outstanding GMO U.S. Quality ETF(QLTY) stock.
The initial trade took place in 2024Q1. And since then AIA Group Ltd has made 5 purchases of QLTY, at an average price of $30.48, for a total of 8.76 Mil shares. Based on historical transaction data and QLTY's current price of $34.43, AIA Group Ltd's estimated gain on his QLTY holdings is $34.61 Mil, reflecting a 12.97% gain to date.
AIA Group Ltd QLTY ($34.43) Holding Chart
AIA Group Ltd QLTY ($34.43) 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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