Dana Large Cap Equity Fund LHX Holdings History
Number of Shares
5,000.00
Current Holdings Value*
$1.10 Mil
% of Portfolio
1.77%
Total Estimate Gain
$298,050.00
% of Total Estimate Gain
28.39%
Dana Large Cap Equity Fund's L3Harris Technologies Inc Holding Summary
As of 2025-04-30, VALUED ADVISERS TRUST held 5,000.00 shares of L3Harris Technologies Inc(LHX), totaling $1.10 Mil. This investment constitutes 1.77% of their stock portfolio, and VALUED ADVISERS TRUST now holds 0% of the outstanding L3Harris Technologies Inc(LHX) stock.
The initial trade took place in 2025Q2. And since then Dana Large Cap Equity Fund has made 1 purchases of LHX, at an average price of $209.99, for a total of 5,000.00 shares. Based on historical transaction data and LHX's current price of $269.60, Dana Large Cap Equity Fund's estimated gain on his LHX holdings is $298,050.00, reflecting a 28.39% gain to date.
Dana Large Cap Equity Fund LHX ($269.60) Holding Chart
Dana Large Cap Equity Fund LHX ($269.60) 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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