ClearBridge Focus Value ESG ETF UPS Holdings History
ClearBridge Focus Value ESG ETF's United Parcel Service Inc Holding Summary
As of 2024-09-30, ClearBridge Focus Value ESG ETF held - shares of United Parcel Service Inc(UPS), totaling N/A. This investment constitutes 0% of their stock portfolio, and ClearBridge Focus Value ESG ETF now holds 0% of the outstanding United Parcel Service Inc(UPS) stock.
The initial trade took place in 2020Q4. And since then ClearBridge Focus Value ESG ETF has made 4 purchases of UPS, at an average price of $162.63, for a total of 921.00 shares. In addition, there have been 4 sales at an average price of $142.16 for 921.00 shares. Based on historical transaction data and UPS's current price of $99.22, ClearBridge Focus Value ESG ETF's estimated gain on his UPS holdings is $-18,858.06, reflecting a -12.59% gain to date.
ClearBridge Focus Value ESG ETF UPS ($99.22) Holding Chart
ClearBridge Focus Value ESG ETF UPS ($99.22) 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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