Dunham Dynamic Macro Fund FLGB Holdings History
Dunham Dynamic Macro Fund's Franklin FTSE United Kingdom ETF Holding Summary
As of 2025-04-30, Dunham Funds held 112,400.00 shares of Franklin FTSE United Kingdom ETF(FLGB), totaling $3.28 Mil. This investment constitutes 12.17% of their stock portfolio, and Dunham Funds now holds 0.44% of the outstanding Franklin FTSE United Kingdom ETF(FLGB) stock.
The initial trade took place in 2023Q2. And since then Dunham Dynamic Macro Fund has made 3 purchases of FLGB, at an average price of $24.39, for a total of 124,100.00 shares. In addition, there have been 2 sales at an average price of $26.50 for 11,700.00 shares. Based on historical transaction data and FLGB's current price of $30.78, Dunham Dynamic Macro Fund's estimated gain on his FLGB holdings is $743,610.00, reflecting a 24.57% gain to date.
Dunham Dynamic Macro Fund FLGB ($30.78) Holding Chart
Dunham Dynamic Macro Fund FLGB ($30.78) 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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