Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-4,522.50
% of Total Estimate Gain
-0.40%

Blue Current Global Dividend Fund's Schlumberger Ltd Holding Summary

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

The initial trade took place in 2022Q1. And since then Blue Current Global Dividend Fund has made 4 purchases of SLB, at an average price of $42.00, for a total of 26,850.00 shares. In addition, there have been 2 sales at an average price of $41.83 for 26,850.00 shares. Based on historical transaction data and SLB's current price of $33.73, Blue Current Global Dividend Fund's estimated gain on his SLB holdings is $-4,522.50, reflecting a -0.40% gain to date.

Blue Current Global Dividend Fund SLB ($33.73) Holding Chart

Blue Current Global Dividend Fund SLB ($33.73) 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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