Allspring VT International Equity Fund BBJP Holdings History
Allspring VT International Equity Fund's JPMorgan BetaBuilders Japan ETF Holding Summary
As of 2024-03-31, Allspring VT International Equity Fund held 31,179.00 shares of JPMorgan BetaBuilders Japan ETF(BBJP), totaling $1.83 Mil. This investment constitutes 3.21% of their stock portfolio, and Allspring VT International Equity Fund now holds -% of the outstanding JPMorgan BetaBuilders Japan ETF(BBJP) stock.
The initial trade took place in 2024Q1. And since then Allspring VT International Equity Fund has made 1 purchases of BBJP, at an average price of $55.54, for a total of 31,179.00 shares. Based on historical transaction data and BBJP's current price of $62.05, Allspring VT International Equity Fund's estimated gain on his BBJP holdings is $202,975.29, reflecting a 11.72% gain to date.
Allspring VT International Equity Fund BBJP ($62.05) Holding Chart
Allspring VT International Equity Fund BBJP ($62.05) 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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