Hartford Multi-Asset Income Fund XMAD:AENA Holdings History
Number of Shares
47,220.00
Current Holdings Value*
€1.19 Mil
% of Portfolio
0.73%
Total Estimate Gain
€98,217.60
% of Total Estimate Gain
9.67%
Hartford Multi-Asset Income Fund's Aena SME SA Holding Summary
As of 2025-04-30, Hartford Multi-Asset Income Fund held 47,220.00 shares of Aena SME SA(XMAD:AENA), totaling €1.19 Mil. This investment constitutes 0.73% of their stock portfolio, and Hartford Multi-Asset Income Fund now holds 0% of the outstanding Aena SME SA(XMAD:AENA) stock.
The initial trade took place in 2025Q2. And since then Hartford Multi-Asset Income Fund has made 1 purchases of XMAD:AENA, at an average price of €21.52, for a total of 47,220.00 shares. Based on historical transaction data and XMAD:AENA's current price of €23.60, Hartford Multi-Asset Income Fund's estimated gain on his XMAD:AENA holdings is €98,217.60, reflecting a 9.67% gain to date.
Hartford Multi-Asset Income Fund XMAD:AENA (€23.60) Holding Chart
Hartford Multi-Asset Income Fund XMAD:AENA (€23.60) 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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