AMG River Road International Value Equity Fund XTER:DB1 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

€57,139.47

% of Total Estimate Gain

13.42%

AMG River Road International Value Equity Fund's Deutsche Boerse AG Holding Summary

As of 2024-01-31, AMG River Road International Value Equity Fund held - shares of Deutsche Boerse AG(XTER:DB1), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG River Road International Value Equity Fund now holds 0% of the outstanding Deutsche Boerse AG(XTER:DB1) stock.

The initial trade took place in 2021Q4. And since then AMG River Road International Value Equity Fund has made 5 purchases of XTER:DB1, at an average price of €154.77, for a total of 2,750.00 shares. In addition, there have been 5 sales at an average price of €175.55 for 2,750.00 shares. Based on historical transaction data and XTER:DB1's current price of €264.20, AMG River Road International Value Equity Fund's estimated gain on his XTER:DB1 holdings is €57,139.47, reflecting a 13.42% gain to date.

AMG River Road International Value Equity Fund XTER:DB1 (€264.20) Holding Chart

AMG River Road International Value Equity Fund XTER:DB1 (€264.20) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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