EVOLUTIONARY TREE INNOVATORS FUND ASND Holdings History
EVOLUTIONARY TREE INNOVATORS FUND's Ascendis Pharma AS Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 6,353.00 shares of Ascendis Pharma AS(ASND), totaling $994,750.00. This investment constitutes 3.17% of their stock portfolio, and Ultimus Managers Trust now holds 0.01% of the outstanding Ascendis Pharma AS(ASND) stock.
The initial trade took place in 2021Q4. And since then EVOLUTIONARY TREE INNOVATORS FUND has made 8 purchases of ASND, at an average price of $136.19, for a total of 16,193.00 shares. In addition, there have been 5 sales at an average price of $124.19 for 9,840.00 shares. Based on historical transaction data and ASND's current price of $174.96, EVOLUTIONARY TREE INNOVATORS FUND's estimated gain on his ASND holdings is $128,232.81, reflecting a 5.81% gain to date.
EVOLUTIONARY TREE INNOVATORS FUND ASND ($174.96) Holding Chart
EVOLUTIONARY TREE INNOVATORS FUND ASND ($174.96) 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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