Federated Hermes International Small-Mid Company Fund XTER:EVD Holdings History
Federated Hermes International Small-Mid Company Fund's CTS Eventim AG & Co. KGaA Holding Summary
As of 2025-02-28, Federated Hermes International Small-Mid Company Fund held 45,000.00 shares of CTS Eventim AG & Co. KGaA(XTER:EVD), totaling €4.93 Mil. This investment constitutes 1.82% of their stock portfolio, and Federated Hermes International Small-Mid Company Fund now holds 0.05% of the outstanding CTS Eventim AG & Co. KGaA(XTER:EVD) stock.
The initial trade took place in 2022Q1. And since then Federated Hermes International Small-Mid Company Fund has made 4 purchases of XTER:EVD, at an average price of €61.31, for a total of 57,000.00 shares. In addition, there have been 2 sales at an average price of €61.93 for 12,000.00 shares. Based on historical transaction data and XTER:EVD's current price of €103.90, Federated Hermes International Small-Mid Company Fund's estimated gain on his XTER:EVD holdings is €1.92 Mil, reflecting a 55.05% gain to date.
Federated Hermes International Small-Mid Company Fund XTER:EVD (€103.90) Holding Chart
Federated Hermes International Small-Mid Company Fund XTER:EVD (€103.90) 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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