Aquarius International Fund LSE:LSEG Holdings History
Aquarius International Fund's London Stock Exchange Group PLC Holding Summary
As of 2025-02-28, RBB FUND, INC. held 23,246.00 shares of London Stock Exchange Group PLC(LSE:LSEG), totaling £3.48 Mil. This investment constitutes 0.62% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding London Stock Exchange Group PLC(LSE:LSEG) stock.
The initial trade took place in 2022Q1. And since then Aquarius International Fund has made 2 purchases of LSE:LSEG, at an average price of £104.32, for a total of 23,246.00 shares. Based on historical transaction data and LSE:LSEG's current price of £107.00, Aquarius International Fund's estimated gain on his LSE:LSEG holdings is £62,249.64, reflecting a 2.57% gain to date.
Aquarius International Fund LSE:LSEG (£107.00) Holding Chart
Aquarius International Fund LSE:LSEG (£107.00) 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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