AST Core Fixed Income Portfolio VNTRF Holdings History
AST Core Fixed Income Portfolio's Venator Materials PLC Holding Summary
As of 2025-03-31, AST Core Fixed Income Portfolio held 688.00 shares of Venator Materials PLC(VNTRF), totaling $240,800.00. This investment constitutes 0.09% of their stock portfolio, and AST Core Fixed Income Portfolio now holds 0.09% of the outstanding Venator Materials PLC(VNTRF) stock.
The initial trade took place in 2025Q1. And since then AST Core Fixed Income Portfolio has made 1 purchases of VNTRF, at an average price of $459.89, for a total of 75,161.00 shares. Based on historical transaction data and VNTRF's current price of $200.00, AST Core Fixed Income Portfolio's estimated gain on his VNTRF holdings is $-155,154.33, reflecting a -0.45% gain to date.
AST Core Fixed Income Portfolio VNTRF ($200.00) Holding Chart
AST Core Fixed Income Portfolio VNTRF ($200.00) 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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