Number of Shares
378,396.00
Current Holdings Value*
£13.81 Mil
% of Portfolio
1.31%
Total Estimate Gain
£1.28 Mil
% of Total Estimate Gain
7.51%

ATM International Managed Volatility Portfolio's Shell PLC Holding Summary

As of 2025-03-31, EQ ADVISORS TRUST held 378,396.00 shares of Shell PLC(LSE:SHEL), totaling £13.81 Mil. This investment constitutes 1.31% of their stock portfolio, and EQ ADVISORS TRUST now holds 0.01% of the outstanding Shell PLC(LSE:SHEL) stock.

The initial trade took place in 2019Q3. And since then ATM International Managed Volatility Portfolio has made 2 purchases of LSE:SHEL, at an average price of £22.33, for a total of 763,941.00 shares. In addition, there have been 14 sales at an average price of £22.51 for 385,545.00 shares. Based on historical transaction data and LSE:SHEL's current price of £25.54, ATM International Managed Volatility Portfolio's estimated gain on his LSE:SHEL holdings is £1.28 Mil, reflecting a 7.51% gain to date.

ATM International Managed Volatility Portfolio LSE:SHEL (£25.54) Holding Chart

ATM International Managed Volatility Portfolio LSE:SHEL (£25.54) 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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