Number of Shares
1,672.00
Current Holdings Value*
€1.21 Mil
% of Portfolio
4.22%
Total Estimate Gain
€32,564.87
% of Total Estimate Gain
2.89%

INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF's Lvmh Moet Hennessy Louis Vuitton SE Holding Summary

As of 2022-03-31, Infusive US Trust held 1,672.00 shares of Lvmh Moet Hennessy Louis Vuitton SE(XPAR:MC), totaling €1.21 Mil. This investment constitutes 4.22% of their stock portfolio, and Infusive US Trust now holds 0% of the outstanding Lvmh Moet Hennessy Louis Vuitton SE(XPAR:MC) stock.

The initial trade took place in 2020Q1. And since then INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF has made 6 purchases of XPAR:MC, at an average price of €509.52, for a total of 2,215.00 shares. In addition, there have been 1 sales at an average price of €668.54 for 543.00 shares. Based on historical transaction data and XPAR:MC's current price of €477.35, INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF's estimated gain on his XPAR:MC holdings is €32,564.87, reflecting a 2.89% gain to date.

INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF XPAR:MC (€477.35) Holding Chart

INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF XPAR:MC (€477.35) 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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