Number of Shares
609.00
Current Holdings Value*
$54,270.00
% of Portfolio
1.95%
Total Estimate Gain
$2,698.99
% of Total Estimate Gain
5.19%

Rational Real Assets Fund's DuPont de Nemours Inc Holding Summary

As of 2024-09-30, Rational Real Assets Fund held 609.00 shares of DuPont de Nemours Inc(DD), totaling $54,270.00. This investment constitutes 1.95% of their stock portfolio, and Rational Real Assets Fund now holds 0% of the outstanding DuPont de Nemours Inc(DD) stock.

The initial trade took place in 2023Q4. And since then Rational Real Assets Fund has made 1 purchases of DD, at an average price of $72.44, for a total of 718.00 shares. In addition, there have been 2 sales at an average price of $80.16 for 109.00 shares. Based on historical transaction data and DD's current price of $75.49, Rational Real Assets Fund's estimated gain on his DD holdings is $2,698.99, reflecting a 5.19% gain to date.

Rational Real Assets Fund DD ($75.49) Holding Chart

Rational Real Assets Fund DD ($75.49) 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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