Seven Canyons World Innovators Fund XTER:FTK Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

€197,114.78

% of Total Estimate Gain

2.02%

Seven Canyons World Innovators Fund's Flatex AG Holding Summary

As of 2025-03-31, ALPS Series Trust held - shares of Flatex AG(XTER:FTK), totaling N/A. This investment constitutes 0% of their stock portfolio, and ALPS Series Trust now holds 0% of the outstanding Flatex AG(XTER:FTK) stock.

The initial trade took place in 2021Q2. And since then Seven Canyons World Innovators Fund has made 7 purchases of XTER:FTK, at an average price of €16.03, for a total of 609,531.00 shares. In addition, there have been 6 sales at an average price of €16.35 for 609,531.00 shares. Based on historical transaction data and XTER:FTK's current price of €23.44, Seven Canyons World Innovators Fund's estimated gain on his XTER:FTK holdings is €197,114.78, reflecting a 2.02% gain to date.

Seven Canyons World Innovators Fund XTER:FTK (€23.44) Holding Chart

Seven Canyons World Innovators Fund XTER:FTK (€23.44) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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