Number of Shares
43,615.00
Current Holdings Value*
€4.38 Mil
% of Portfolio
0.45%
Total Estimate Gain
€1.81 Mil
% of Total Estimate Gain
29.18%

Empower Core Strategies: International Equity Fund's CTS Eventim AG & Co. KGaA Holding Summary

As of 2025-03-31, Empower Core Strategies: International Equity Fund held 43,615.00 shares of CTS Eventim AG & Co. KGaA(XTER:EVD), totaling €4.38 Mil. This investment constitutes 0.45% of their stock portfolio, and Empower Core Strategies: International Equity Fund now holds 0.05% of the outstanding CTS Eventim AG & Co. KGaA(XTER:EVD) stock.

The initial trade took place in 2020Q2. And since then Empower Core Strategies: International Equity Fund has made 10 purchases of XTER:EVD, at an average price of €67.43, for a total of 91,815.00 shares. In addition, there have been 6 sales at an average price of €70.82 for 48,200.00 shares. Based on historical transaction data and XTER:EVD's current price of €105.10, Empower Core Strategies: International Equity Fund's estimated gain on his XTER:EVD holdings is €1.81 Mil, reflecting a 29.18% gain to date.

Empower Core Strategies: International Equity Fund XTER:EVD (€105.10) Holding Chart

Empower Core Strategies: International Equity Fund XTER:EVD (€105.10) 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 %

Top Ranked Articles

  • 1