Conductor Global Equity Value ETF XTER:DWS Holdings History
Conductor Global Equity Value ETF's DWS Group GmbH & Co KGaA Holding Summary
As of 2025-04-30, Two Roads Shared Trust held 34,623.00 shares of DWS Group GmbH & Co KGaA(XTER:DWS), totaling €1.82 Mil. This investment constitutes 1.73% of their stock portfolio, and Two Roads Shared Trust now holds 0.02% of the outstanding DWS Group GmbH & Co KGaA(XTER:DWS) stock.
The initial trade took place in 2023Q1. And since then Conductor Global Equity Value ETF has made 6 purchases of XTER:DWS, at an average price of €31.16, for a total of 38,640.00 shares. In addition, there have been 3 sales at an average price of €37.83 for 4,017.00 shares. Based on historical transaction data and XTER:DWS's current price of €49.04, Conductor Global Equity Value ETF's estimated gain on his XTER:DWS holdings is €646,002.27, reflecting a 53.66% gain to date.
Conductor Global Equity Value ETF XTER:DWS (€49.04) Holding Chart
Conductor Global Equity Value ETF XTER:DWS (€49.04) 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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