Penn Series Emerging Markets Equity Fund ADX:ADCB Holdings History
Penn Series Emerging Markets Equity Fund's Abu Dhabi Commercial Bank Holding Summary
As of 2025-03-31, Penn Series Emerging Markets Equity Fund held 300,908.00 shares of Abu Dhabi Commercial Bank(ADX:ADCB), totaling د.إ891,770.00. This investment constitutes 1.33% of their stock portfolio, and Penn Series Emerging Markets Equity Fund now holds 0% of the outstanding Abu Dhabi Commercial Bank(ADX:ADCB) stock.
The initial trade took place in 2024Q4. And since then Penn Series Emerging Markets Equity Fund has made 2 purchases of ADX:ADCB, at an average price of د.إ9.67, for a total of 300,908.00 shares. Based on historical transaction data and ADX:ADCB's current price of د.إ12.54, Penn Series Emerging Markets Equity Fund's estimated gain on his ADX:ADCB holdings is د.إ864,401.00, reflecting a 29.71% gain to date.
Penn Series Emerging Markets Equity Fund ADX:ADCB (د.إ12.54) Holding Chart
Penn Series Emerging Markets Equity Fund ADX:ADCB (د.إ12.54) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price د.إ-/Share | ||
| Shares Sold | 0 | Average Price د.إ-/Share | ||
| Current Price د.إ0.00 | Total Estimated Gain 0 % | |||
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