Pro-Blend Extended Term Series AIQUY Holdings History
Pro-Blend Extended Term Series's Air Liquide SA Holding Summary
As of 2025-04-30, Pro-Blend Extended Term Series held 210,719.00 shares of Air Liquide SA(AIQUY), totaling $8.62 Mil. This investment constitutes 3.01% of their stock portfolio, and Pro-Blend Extended Term Series now holds 0.01% of the outstanding Air Liquide SA(AIQUY) stock.
The initial trade took place in 2021Q3. And since then Pro-Blend Extended Term Series has made 2 purchases of AIQUY, at an average price of $33.16, for a total of 400,927.37 shares. In addition, there have been 2 sales at an average price of $30.53 for 190,208.37 shares. Based on historical transaction data and AIQUY's current price of $39.89, Pro-Blend Extended Term Series's estimated gain on his AIQUY holdings is $917,464.34, reflecting a 6.90% gain to date.
Pro-Blend Extended Term Series AIQUY ($39.89) Holding Chart
Pro-Blend Extended Term Series AIQUY ($39.89) 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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