International Stock Fund XPAR:AIR Holdings History
International Stock Fund's Airbus SE Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held 2,863.00 shares of Airbus SE(XPAR:AIR), totaling €504,810.00. This investment constitutes 2.96% of their stock portfolio, and ULTRA SERIES FUND now holds 0% of the outstanding Airbus SE(XPAR:AIR) stock.
The initial trade took place in 2021Q1. And since then International Stock Fund has made 5 purchases of XPAR:AIR, at an average price of €124.18, for a total of 15,055.00 shares. In addition, there have been 8 sales at an average price of €133.37 for 12,192.00 shares. Based on historical transaction data and XPAR:AIR's current price of €175.38, International Stock Fund's estimated gain on his XPAR:AIR holdings is €258,616.56, reflecting a 13.83% gain to date.
International Stock Fund XPAR:AIR (€175.38) Holding Chart
International Stock Fund XPAR:AIR (€175.38) 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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