Blue Current Global Dividend Fund LVMUY Holdings History
Blue Current Global Dividend Fund's Lvmh Moet Hennessy Louis Vuitton SE Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 11,000.00 shares of Lvmh Moet Hennessy Louis Vuitton SE(LVMUY), totaling $1.58 Mil. This investment constitutes 2.1% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding Lvmh Moet Hennessy Louis Vuitton SE(LVMUY) stock.
The initial trade took place in 2025Q1. And since then Blue Current Global Dividend Fund has made 1 purchases of LVMUY, at an average price of $138.71, for a total of 11,000.00 shares. Based on historical transaction data and LVMUY's current price of $105.11, Blue Current Global Dividend Fund's estimated gain on his LVMUY holdings is $-369,600.00, reflecting a -24.22% gain to date.
Blue Current Global Dividend Fund LVMUY ($105.11) Holding Chart
Blue Current Global Dividend Fund LVMUY ($105.11) 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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