Dynamic Allocation Fund DOV Holdings History
Dynamic Allocation Fund's Dover Corp Holding Summary
As of 2025-03-31, Dynamic Allocation Fund held 16,687.00 shares of Dover Corp(DOV), totaling $2.93 Mil. This investment constitutes 1.48% of their stock portfolio, and Dynamic Allocation Fund now holds 0.01% of the outstanding Dover Corp(DOV) stock.
The initial trade took place in 2021Q3. And since then Dynamic Allocation Fund has made 4 purchases of DOV, at an average price of $167.28, for a total of 41,847.00 shares. In addition, there have been 3 sales at an average price of $149.53 for 25,160.00 shares. Based on historical transaction data and DOV's current price of $189.91, Dynamic Allocation Fund's estimated gain on his DOV holdings is $-68,821.59, reflecting a -0.98% gain to date.
Dynamic Allocation Fund DOV ($189.91) Holding Chart
Dynamic Allocation Fund DOV ($189.91) 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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