Blue Current Global Dividend Fund XPAR:HO Holdings History

Number of Shares

13,600.00

€2.74 Mil

% of Portfolio

3.65%

Total Estimate Gain

€1.39 Mil

% of Total Estimate Gain

72.94%

Blue Current Global Dividend Fund's Thales Holding Summary

As of 2025-02-28, Ultimus Managers Trust held 13,600.00 shares of Thales(XPAR:HO), totaling €2.74 Mil. This investment constitutes 3.65% of their stock portfolio, and Ultimus Managers Trust now holds 0.01% of the outstanding Thales(XPAR:HO) stock.

The initial trade took place in 2024Q1. And since then Blue Current Global Dividend Fund has made 3 purchases of XPAR:HO, at an average price of €140.16, for a total of 13,600.00 shares. Based on historical transaction data and XPAR:HO's current price of €242.40, Blue Current Global Dividend Fund's estimated gain on his XPAR:HO holdings is €1.39 Mil, reflecting a 72.94% gain to date.

Blue Current Global Dividend Fund XPAR:HO (€242.40) Holding Chart

Blue Current Global Dividend Fund XPAR:HO (€242.40) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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