AMG FQ Global Risk-Balanced Fund DGP Holdings History
AMG FQ Global Risk-Balanced Fund's Deutsche Bank AG London ZC SP ETN REDEEM 15/02/2038 USD 25 - 25154H749 Holding Summary
As of 2022-07-31, AMG Funds I held - shares of Deutsche Bank AG London ZC SP ETN REDEEM 15/02/2038 USD 25 - 25154H749(DGP), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG Funds I now holds 0% of the outstanding Deutsche Bank AG London ZC SP ETN REDEEM 15/02/2038 USD 25 - 25154H749(DGP) stock.
The initial trade took place in 2019Q4. And since then AMG FQ Global Risk-Balanced Fund has made 1 purchases of DGP, at an average price of $31.47, for a total of 39,797.00 shares. In addition, there have been 5 sales at an average price of $37.90 for 39,797.00 shares. Based on historical transaction data and DGP's current price of $103.43, AMG FQ Global Risk-Balanced Fund's estimated gain on his DGP holdings is $255,528.21, reflecting a 20.40% gain to date.
AMG FQ Global Risk-Balanced Fund DGP ($103.43) Holding Chart
AMG FQ Global Risk-Balanced Fund DGP ($103.43) 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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