MEKETA INFRASTRUCTURE FUND XMAD:AENA Holdings History
MEKETA INFRASTRUCTURE FUND's Aena SME SA Holding Summary
As of 2025-03-31, MEKETA INFRASTRUCTURE FUND held 98,330.00 shares of Aena SME SA(XMAD:AENA), totaling €2.30 Mil. This investment constitutes 6.13% of their stock portfolio, and MEKETA INFRASTRUCTURE FUND now holds 0% of the outstanding Aena SME SA(XMAD:AENA) stock.
The initial trade took place in 2024Q1. And since then MEKETA INFRASTRUCTURE FUND has made 2 purchases of XMAD:AENA, at an average price of €18.85, for a total of 126,300.00 shares. In addition, there have been 1 sales at an average price of €17.91 for 27,970.00 shares. Based on historical transaction data and XMAD:AENA's current price of €23.60, MEKETA INFRASTRUCTURE FUND's estimated gain on his XMAD:AENA holdings is €440,835.10, reflecting a 18.52% gain to date.
MEKETA INFRASTRUCTURE FUND XMAD:AENA (€23.60) Holding Chart
MEKETA INFRASTRUCTURE FUND XMAD:AENA (€23.60) 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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