Cullen International High Dividend Fund XMAD:IBE Holdings History
Cullen International High Dividend Fund's Iberdrola SA Holding Summary
As of 2024-12-31, CULLEN FUNDS TRUST held 713,801.00 shares of Iberdrola SA(XMAD:IBE), totaling €9.83 Mil. This investment constitutes 3.49% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.01% of the outstanding Iberdrola SA(XMAD:IBE) stock.
The initial trade took place in 2019Q3. And since then Cullen International High Dividend Fund has made 7 purchases of XMAD:IBE, at an average price of €10.83, for a total of 1.30 Mil shares. In addition, there have been 9 sales at an average price of €10.48 for 586,270.00 shares. Based on historical transaction data and XMAD:IBE's current price of €16.70, Cullen International High Dividend Fund's estimated gain on his XMAD:IBE holdings is €3.99 Mil, reflecting a 28.33% gain to date.
Cullen International High Dividend Fund XMAD:IBE (€16.70) Holding Chart
Cullen International High Dividend Fund XMAD:IBE (€16.70) 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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