Macquarie Global Listed Real Assets Fund WPM Holdings History
Macquarie Global Listed Real Assets Fund's Wheaton Precious Metals Corp Holding Summary
As of 2025-04-30, Macquarie Global Listed Real Assets Fund held 13,307.00 shares of Wheaton Precious Metals Corp(WPM), totaling $1.11 Mil. This investment constitutes 1.61% of their stock portfolio, and Macquarie Global Listed Real Assets Fund now holds 0% of the outstanding Wheaton Precious Metals Corp(WPM) stock.
The initial trade took place in 2021Q2. And since then Macquarie Global Listed Real Assets Fund has made 10 purchases of WPM, at an average price of $43.45, for a total of 35,143.00 shares. In addition, there have been 7 sales at an average price of $51.23 for 21,836.00 shares. Based on historical transaction data and WPM's current price of $88.32, Macquarie Global Listed Real Assets Fund's estimated gain on his WPM holdings is $766,870.46, reflecting a 50.22% gain to date.
Macquarie Global Listed Real Assets Fund WPM ($88.32) Holding Chart
Macquarie Global Listed Real Assets Fund WPM ($88.32) 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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