Number of Shares
2,454.00
Current Holdings Value*
CHF2.07 Mil
% of Portfolio
1.97%
Total Estimate Gain
CHF809,881.17
% of Total Estimate Gain
69.85%

Conductor Global Equity Value ETF's dorma+kaba Holding AG Holding Summary

As of 2025-04-30, Two Roads Shared Trust held 2,454.00 shares of dorma+kaba Holding AG(XSWX:DOKA), totaling CHF2.07 Mil. This investment constitutes 1.97% of their stock portfolio, and Two Roads Shared Trust now holds 0.06% of the outstanding dorma+kaba Holding AG(XSWX:DOKA) stock.

The initial trade took place in 2023Q3. And since then Conductor Global Equity Value ETF has made 4 purchases of XSWX:DOKA, at an average price of CHF425.19, for a total of 2,727.00 shares. In addition, there have been 3 sales at an average price of CHF490.01 for 273.00 shares. Based on historical transaction data and XSWX:DOKA's current price of CHF748.00, Conductor Global Equity Value ETF's estimated gain on his XSWX:DOKA holdings is CHF809,881.17, reflecting a 69.85% gain to date.

Conductor Global Equity Value ETF XSWX:DOKA (CHF748.00) Holding Chart

Conductor Global Equity Value ETF XSWX:DOKA (CHF748.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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