Penn Series Developed International Index Fund MIL:UCG Holdings History
Number of Shares
6,346.00
Current Holdings Value*
€356,210.00
% of Portfolio
0.46%
Total Estimate Gain
€390,024.92
% of Total Estimate Gain
230.50%
Penn Series Developed International Index Fund's UniCredit SpA Holding Summary
As of 2025-03-31, Penn Series Developed International Index Fund held 6,346.00 shares of UniCredit SpA(MIL:UCG), totaling €356,210.00. This investment constitutes 0.46% of their stock portfolio, and Penn Series Developed International Index Fund now holds 0% of the outstanding UniCredit SpA(MIL:UCG) stock.
The initial trade took place in 2019Q3. In addition, there have been 12 sales at an average price of €19.92 for 9,572.00 shares. Based on historical transaction data and MIL:UCG's current price of €58.08, Penn Series Developed International Index Fund's estimated gain on his MIL:UCG holdings is €390,024.92, reflecting a 230.50% gain to date.
Penn Series Developed International Index Fund MIL:UCG (€58.08) Holding Chart
Penn Series Developed International Index Fund MIL:UCG (€58.08) 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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