Number of Shares
5,904.00
Current Holdings Value*
$1.34 Mil
% of Portfolio
3.56%
Total Estimate Gain
$4.04 Mil
% of Total Estimate Gain
694.96%

Conductor Global Equity Value Fund's Dillard's Inc Holding Summary

As of 2022-07-31, Two Roads Shared Trust held 5,904.00 shares of Dillard's Inc(DDS), totaling $1.34 Mil. This investment constitutes 3.56% of their stock portfolio, and Two Roads Shared Trust now holds 0.03% of the outstanding Dillard's Inc(DDS) stock.

The initial trade took place in 2020Q4. And since then Conductor Global Equity Value Fund has made 2 purchases of DDS, at an average price of $45.62, for a total of 12,729.00 shares. In addition, there have been 1 sales at an average price of $276.93 for 6,825.00 shares. Based on historical transaction data and DDS's current price of $461.74, Conductor Global Equity Value Fund's estimated gain on his DDS holdings is $4.04 Mil, reflecting a 694.96% gain to date.

Conductor Global Equity Value Fund DDS ($461.74) Holding Chart

Conductor Global Equity Value Fund DDS ($461.74) 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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