State Street International Developed Equity Index Portfolio FRA:HEN Holdings History
State Street International Developed Equity Index Portfolio's Henkel AG & Co KGaA Holding Summary
As of 2025-03-31, STATE STREET MASTER FUNDS held - shares of Henkel AG & Co KGaA(FRA:HEN), totaling N/A. This investment constitutes 0% of their stock portfolio, and STATE STREET MASTER FUNDS now holds 0% of the outstanding Henkel AG & Co KGaA(FRA:HEN) stock.
The initial trade took place in 2024Q4. And since then State Street International Developed Equity Index Portfolio has made 1 purchases of FRA:HEN, at an average price of €73.26, for a total of 23,221.00 shares. In addition, there have been 1 sales at an average price of €72.60 for 23,221.00 shares. Based on historical transaction data and FRA:HEN's current price of €63.95, State Street International Developed Equity Index Portfolio's estimated gain on his FRA:HEN holdings is €-15,325.86, reflecting a -0.90% gain to date.
State Street International Developed Equity Index Portfolio FRA:HEN (€63.95) Holding Chart
State Street International Developed Equity Index Portfolio FRA:HEN (€63.95) 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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