Number of Shares
14,306.00
Current Holdings Value*
€529,730.00
% of Portfolio
3.1%
Total Estimate Gain
€290,034.01
% of Total Estimate Gain
64.92%

International Stock Fund's Deutsche Telekom AG Holding Summary

As of 2025-03-31, ULTRA SERIES FUND held 14,306.00 shares of Deutsche Telekom AG(XTER:DTE), totaling €529,730.00. This investment constitutes 3.1% of their stock portfolio, and ULTRA SERIES FUND now holds 0% of the outstanding Deutsche Telekom AG(XTER:DTE) stock.

The initial trade took place in 2022Q1. And since then International Stock Fund has made 4 purchases of XTER:DTE, at an average price of €17.65, for a total of 25,306.00 shares. In addition, there have been 8 sales at an average price of €26.51 for 11,000.00 shares. Based on historical transaction data and XTER:DTE's current price of €31.12, International Stock Fund's estimated gain on his XTER:DTE holdings is €290,034.01, reflecting a 64.92% gain to date.

International Stock Fund XTER:DTE (€31.12) Holding Chart

International Stock Fund XTER:DTE (€31.12) 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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