Penn Series Developed International Index Fund XTER:SIE Holdings History
Penn Series Developed International Index Fund's Siemens AG Holding Summary
As of 2025-03-31, Penn Series Developed International Index Fund held 3,465.00 shares of Siemens AG(XTER:SIE), totaling €800,230.00. This investment constitutes 1.03% of their stock portfolio, and Penn Series Developed International Index Fund now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.
The initial trade took place in 2019Q3. And since then Penn Series Developed International Index Fund has made 1 purchases of XTER:SIE, at an average price of €95.54, for a total of 5,824.00 shares. In addition, there have been 16 sales at an average price of €136.16 for 2,359.00 shares. Based on historical transaction data and XTER:SIE's current price of €220.35, Penn Series Developed International Index Fund's estimated gain on his XTER:SIE holdings is €528,288.38, reflecting a 94.94% gain to date.
Penn Series Developed International Index Fund XTER:SIE (€220.35) Holding Chart
Penn Series Developed International Index Fund XTER:SIE (€220.35) 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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