ATM International Managed Volatility Portfolio XTER:SIE Holdings History
ATM International Managed Volatility Portfolio's Siemens AG Holding Summary
As of 2025-03-31, EQ ADVISORS TRUST held 47,048.00 shares of Siemens AG(XTER:SIE), totaling €10.78 Mil. This investment constitutes 1.02% of their stock portfolio, and EQ ADVISORS TRUST now holds 0.01% of the outstanding Siemens AG(XTER:SIE) stock.
The initial trade took place in 2019Q3. And since then ATM International Managed Volatility Portfolio has made 2 purchases of XTER:SIE, at an average price of €95.79, for a total of 85,263.00 shares. In addition, there have been 13 sales at an average price of €147.98 for 38,215.00 shares. Based on historical transaction data and XTER:SIE's current price of €217.65, ATM International Managed Volatility Portfolio's estimated gain on his XTER:SIE holdings is €7.73 Mil, reflecting a 94.62% gain to date.
ATM International Managed Volatility Portfolio XTER:SIE (€217.65) Holding Chart
ATM International Managed Volatility Portfolio XTER:SIE (€217.65) 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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