Cullen International High Dividend Fund XTER:SIE Holdings History
Cullen International High Dividend Fund's Siemens AG Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 43,363.00 shares of Siemens AG(XTER:SIE), totaling €10.01 Mil. This investment constitutes 3.31% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.01% of the outstanding Siemens AG(XTER:SIE) stock.
The initial trade took place in 2019Q3. And since then Cullen International High Dividend Fund has made 11 purchases of XTER:SIE, at an average price of €123.69, for a total of 108,058.00 shares. In addition, there have been 8 sales at an average price of €140.93 for 64,695.00 shares. Based on historical transaction data and XTER:SIE's current price of €214.85, Cullen International High Dividend Fund's estimated gain on his XTER:SIE holdings is €5.07 Mil, reflecting a 37.93% gain to date.
Cullen International High Dividend Fund XTER:SIE (€214.85) Holding Chart
Cullen International High Dividend Fund XTER:SIE (€214.85) 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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