MONDRIAN U.S. SMALL CAP EQUITY FUND AVT Holdings History
MONDRIAN U.S. SMALL CAP EQUITY FUND's Avnet Inc Holding Summary
As of 2022-04-30, Gallery Trust held 1,164.00 shares of Avnet Inc(AVT), totaling $50,820.00. This investment constitutes 3.13% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding Avnet Inc(AVT) stock.
The initial trade took place in 2021Q4. And since then MONDRIAN U.S. SMALL CAP EQUITY FUND has made 1 purchases of AVT, at an average price of $38.79, for a total of 1,210.00 shares. In addition, there have been 1 sales at an average price of $39.72 for 46.00 shares. Based on historical transaction data and AVT's current price of $55.05, MONDRIAN U.S. SMALL CAP EQUITY FUND's estimated gain on his AVT holdings is $18,963.60, reflecting a 40.40% gain to date.
MONDRIAN U.S. SMALL CAP EQUITY FUND AVT ($55.05) Holding Chart
MONDRIAN U.S. SMALL CAP EQUITY FUND AVT ($55.05) 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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