OTG Latin America Fund CIB Holdings History
Number of Shares
200.00
Current Holdings Value*
$8,040.00
% of Portfolio
0.06%
Total Estimate Gain
$209,997.30
% of Total Estimate Gain
14.51%
OTG Latin America Fund's Grupo Cibest SA Holding Summary
As of 2025-03-31, World Funds Trust held 200.00 shares of Grupo Cibest SA(CIB), totaling $8,040.00. This investment constitutes 0.06% of their stock portfolio, and World Funds Trust now holds 0% of the outstanding Grupo Cibest SA(CIB) stock.
The initial trade took place in 2021Q3. And since then OTG Latin America Fund has made 7 purchases of CIB, at an average price of $30.37, for a total of 47,650.00 shares. In addition, there have been 4 sales at an average price of $34.73 for 47,450.00 shares. Based on historical transaction data and CIB's current price of $45.20, OTG Latin America Fund's estimated gain on his CIB holdings is $209,997.30, reflecting a 14.51% gain to date.
OTG Latin America Fund CIB ($45.20) Holding Chart
OTG Latin America Fund CIB ($45.20) 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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