Adaptive Hedged High Income Fund ACN Holdings History
Adaptive Hedged High Income Fund's Accenture PLC Holding Summary
As of 2021-08-31, Adaptive Hedged High Income Fund held - shares of Accenture PLC(ACN), totaling N/A. This investment constitutes 0% of their stock portfolio, and Adaptive Hedged High Income Fund now holds 0% of the outstanding Accenture PLC(ACN) stock.
The initial trade took place in 2021Q1. And since then Adaptive Hedged High Income Fund has made 1 purchases of ACN, at an average price of $254.68, for a total of 154.00 shares. In addition, there have been 2 sales at an average price of $306.54 for 154.00 shares. Based on historical transaction data and ACN's current price of $286.04, Adaptive Hedged High Income Fund's estimated gain on his ACN holdings is $7,986.14, reflecting a 20.36% gain to date.
Adaptive Hedged High Income Fund ACN ($286.04) Holding Chart
Adaptive Hedged High Income Fund ACN ($286.04) 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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