Hartford Multi-Asset Income Fund XTER:ALV Holdings History
Hartford Multi-Asset Income Fund's Allianz SE Holding Summary
As of 2025-04-30, Hartford Multi-Asset Income Fund held 6,440.00 shares of Allianz SE(XTER:ALV), totaling €2.66 Mil. This investment constitutes 1.65% of their stock portfolio, and Hartford Multi-Asset Income Fund now holds 0% of the outstanding Allianz SE(XTER:ALV) stock.
The initial trade took place in 2024Q4. And since then Hartford Multi-Asset Income Fund has made 2 purchases of XTER:ALV, at an average price of €295.90, for a total of 6,440.00 shares. Based on historical transaction data and XTER:ALV's current price of €344.50, Hartford Multi-Asset Income Fund's estimated gain on his XTER:ALV holdings is €312,999.12, reflecting a 16.43% gain to date.
Hartford Multi-Asset Income Fund XTER:ALV (€344.50) Holding Chart
Hartford Multi-Asset Income Fund XTER:ALV (€344.50) 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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