OTG Latin America Fund MEX:AC Holdings History
OTG Latin America Fund's Arca Continental SAB de CV Holding Summary
As of 2025-03-31, World Funds Trust held 16,818.00 shares of Arca Continental SAB de CV(MEX:AC), totaling MXN175,860.00. This investment constitutes 1.23% of their stock portfolio, and World Funds Trust now holds 0% of the outstanding Arca Continental SAB de CV(MEX:AC) stock.
The initial trade took place in 2023Q3. And since then OTG Latin America Fund has made 2 purchases of MEX:AC, at an average price of MXN169.07, for a total of 53,951.00 shares. In addition, there have been 1 sales at an average price of MXN186.27 for 37,133.00 shares. Based on historical transaction data and MEX:AC's current price of MXN196.16, OTG Latin America Fund's estimated gain on his MEX:AC holdings is MXN1.09 Mil, reflecting a 12.00% gain to date.
OTG Latin America Fund MEX:AC (MXN196.16) Holding Chart
OTG Latin America Fund MEX:AC (MXN196.16) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price MXN-/Share | ||
| Shares Sold | 0 | Average Price MXN-/Share | ||
| Current Price MXN0.00 | Total Estimated Gain 0 % | |||
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