Rockefeller Equity Allocation Fund XPAR:AI Holdings History
Rockefeller Equity Allocation Fund's Air Liquide SA Holding Summary
As of 2022-05-31, TRUST FOR PROFESSIONAL MANAGERS held 6,653.79 shares of Air Liquide SA(XPAR:AI), totaling €963,250.00. This investment constitutes 2.36% of their stock portfolio, and TRUST FOR PROFESSIONAL MANAGERS now holds 0% of the outstanding Air Liquide SA(XPAR:AI) stock.
The initial trade took place in 2020Q3. And since then Rockefeller Equity Allocation Fund has made 5 purchases of XPAR:AI, at an average price of €114.86, for a total of 7,735.53 shares. In addition, there have been 3 sales at an average price of €113.51 for 1,081.74 shares. Based on historical transaction data and XPAR:AI's current price of €171.62, Rockefeller Equity Allocation Fund's estimated gain on his XPAR:AI holdings is €376,177.90, reflecting a 42.34% gain to date.
Rockefeller Equity Allocation Fund XPAR:AI (€171.62) Holding Chart
Rockefeller Equity Allocation Fund XPAR:AI (€171.62) 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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