BNY Mellon Emerging Markets Fund XP Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$506,722.35
% of Total Estimate Gain
10.37%
BNY Mellon Emerging Markets Fund's XP Inc Holding Summary
As of 2025-02-28, BNY MELLON FUNDS TRUST held - shares of XP Inc(XP), totaling N/A. This investment constitutes 0% of their stock portfolio, and BNY MELLON FUNDS TRUST now holds 0% of the outstanding XP Inc(XP) stock.
The initial trade took place in 2022Q4. And since then BNY Mellon Emerging Markets Fund has made 2 purchases of XP, at an average price of $18.09, for a total of 270,180.00 shares. In addition, there have been 7 sales at an average price of $19.96 for 270,180.00 shares. Based on historical transaction data and XP's current price of $17.17, BNY Mellon Emerging Markets Fund's estimated gain on his XP holdings is $506,722.35, reflecting a 10.37% gain to date.
BNY Mellon Emerging Markets Fund XP ($17.17) Holding Chart
BNY Mellon Emerging Markets Fund XP ($17.17) 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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