SIMT GLOBAL MANAGED VOLATILITY FUND XTER:HEN3 Holdings History
SIMT GLOBAL MANAGED VOLATILITY FUND's Henkel AG & Co KGaA Holding Summary
As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 28,462.00 shares of Henkel AG & Co KGaA(XTER:HEN3), totaling €2.26 Mil. This investment constitutes 0.3% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0.01% of the outstanding Henkel AG & Co KGaA(XTER:HEN3) stock.
The initial trade took place in 2020Q2. And since then SIMT GLOBAL MANAGED VOLATILITY FUND has made 7 purchases of XTER:HEN3, at an average price of €71.14, for a total of 119,259.00 shares. In addition, there have been 5 sales at an average price of €77.01 for 90,797.00 shares. Based on historical transaction data and XTER:HEN3's current price of €67.68, SIMT GLOBAL MANAGED VOLATILITY FUND's estimated gain on his XTER:HEN3 holdings is €434,722.12, reflecting a 5.12% gain to date.
SIMT GLOBAL MANAGED VOLATILITY FUND XTER:HEN3 (€67.68) Holding Chart
SIMT GLOBAL MANAGED VOLATILITY FUND XTER:HEN3 (€67.68) 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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