Destinations Real Assets Fund XMAD:AENA Holdings History
Destinations Real Assets Fund's Aena SME SA Holding Summary
As of 2025-05-31, Brinker Capital Destinations Trust held 131,720.00 shares of Aena SME SA(XMAD:AENA), totaling €3.55 Mil. This investment constitutes 1.74% of their stock portfolio, and Brinker Capital Destinations Trust now holds 0% of the outstanding Aena SME SA(XMAD:AENA) stock.
The initial trade took place in 2024Q4. And since then Destinations Real Assets Fund has made 2 purchases of XMAD:AENA, at an average price of €19.82, for a total of 171,260.00 shares. In addition, there have been 1 sales at an average price of €22.17 for 39,540.00 shares. Based on historical transaction data and XMAD:AENA's current price of €23.60, Destinations Real Assets Fund's estimated gain on his XMAD:AENA holdings is €591,618.80, reflecting a 17.43% gain to date.
Destinations Real Assets Fund XMAD:AENA (€23.60) Holding Chart
Destinations Real Assets Fund XMAD:AENA (€23.60) 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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