Left Brain Compound Growth Fund CVS Holdings History
Left Brain Compound Growth Fund's CVS Health Corp Holding Summary
As of 2022-05-31, Ultimus Managers Trust held 2,400.00 shares of CVS Health Corp(CVS), totaling $232,200.00. This investment constitutes 5.38% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2022Q1. And since then Left Brain Compound Growth Fund has made 1 purchases of CVS, at an average price of $102.18, for a total of 2,400.00 shares. Based on historical transaction data and CVS's current price of $67.12, Left Brain Compound Growth Fund's estimated gain on his CVS holdings is $-84,144.00, reflecting a -34.31% gain to date.
Left Brain Compound Growth Fund CVS ($67.12) Holding Chart
Left Brain Compound Growth Fund CVS ($67.12) 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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