Blue Current Global Dividend Fund DELL Holdings History
Blue Current Global Dividend Fund's Dell Technologies Inc Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 9,500.00 shares of Dell Technologies Inc(DELL), totaling $976,220.00. This investment constitutes 1.3% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding Dell Technologies Inc(DELL) stock.
The initial trade took place in 2025Q1. And since then Blue Current Global Dividend Fund has made 1 purchases of DELL, at an average price of $114.41, for a total of 9,500.00 shares. Based on historical transaction data and DELL's current price of $125.22, Blue Current Global Dividend Fund's estimated gain on his DELL holdings is $102,695.00, reflecting a 9.45% gain to date.
Blue Current Global Dividend Fund DELL ($125.22) Holding Chart
Blue Current Global Dividend Fund DELL ($125.22) 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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