OTG Latin America Fund BBD Holdings History
OTG Latin America Fund's Bank Bradesco SA Holding Summary
As of 2025-03-31, World Funds Trust held 249,079.00 shares of Bank Bradesco SA(BBD), totaling $555,450.00. This investment constitutes 3.88% of their stock portfolio, and World Funds Trust now holds 0% of the outstanding Bank Bradesco SA(BBD) stock.
The initial trade took place in 2021Q3. And since then OTG Latin America Fund has made 7 purchases of BBD, at an average price of $3.17, for a total of 737,534.60 shares. In addition, there have been 4 sales at an average price of $2.99 for 488,455.60 shares. Based on historical transaction data and BBD's current price of $3.10, OTG Latin America Fund's estimated gain on his BBD holdings is $-105,635.64, reflecting a -4.52% gain to date.
OTG Latin America Fund BBD ($3.10) Holding Chart
OTG Latin America Fund BBD ($3.10) 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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