Pro-Blend Conservative Term Series AIQUY Holdings History
Pro-Blend Conservative Term Series's Air Liquide SA Holding Summary
As of 2025-04-30, Pro-Blend Conservative Term Series held 46,758.00 shares of Air Liquide SA(AIQUY), totaling $1.91 Mil. This investment constitutes 2.97% of their stock portfolio, and Pro-Blend Conservative Term Series now holds 0% of the outstanding Air Liquide SA(AIQUY) stock.
The initial trade took place in 2021Q3. And since then Pro-Blend Conservative Term Series has made 2 purchases of AIQUY, at an average price of $32.69, for a total of 99,982.27 shares. In addition, there have been 3 sales at an average price of $30.31 for 53,224.27 shares. Based on historical transaction data and AIQUY's current price of $41.10, Pro-Blend Conservative Term Series's estimated gain on his AIQUY holdings is $266,789.55, reflecting a 8.16% gain to date.
Pro-Blend Conservative Term Series AIQUY ($41.10) Holding Chart
Pro-Blend Conservative Term Series AIQUY ($41.10) 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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