Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-316,998.00
% of Total Estimate Gain
-19.54%

Blue Current Global Dividend Fund's Lennar Corp Holding Summary

As of 2025-02-28, Ultimus Managers Trust held - shares of Lennar Corp(LEN), totaling N/A. This investment constitutes 0% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding Lennar Corp(LEN) stock.

The initial trade took place in 2024Q3. And since then Blue Current Global Dividend Fund has made 1 purchases of LEN, at an average price of $163.83, for a total of 9,900.00 shares. In addition, there have been 1 sales at an average price of $131.81 for 9,900.00 shares. Based on historical transaction data and LEN's current price of $110.21, Blue Current Global Dividend Fund's estimated gain on his LEN holdings is $-316,998.00, reflecting a -19.54% gain to date.

Blue Current Global Dividend Fund LEN ($110.21) Holding Chart

Blue Current Global Dividend Fund LEN ($110.21) 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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