Strategic Advisers Emerging Markets Fund VALE Holdings History
Strategic Advisers Emerging Markets Fund's Vale SA Holding Summary
As of 2025-02-28, Fidelity Rutland Square Trust II held 5.90 Mil shares of Vale SA(VALE), totaling $55.66 Mil. This investment constitutes 0.7% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.14% of the outstanding Vale SA(VALE) stock.
The initial trade took place in 2022Q1. And since then Strategic Advisers Emerging Markets Fund has made 9 purchases of VALE, at an average price of $11.74, for a total of 7.03 Mil shares. In addition, there have been 4 sales at an average price of $15.10 for 1.13 Mil shares. Based on historical transaction data and VALE's current price of $10.40, Strategic Advisers Emerging Markets Fund's estimated gain on his VALE holdings is $-4.15 Mil, reflecting a -5.02% gain to date.
Strategic Advisers Emerging Markets Fund VALE ($10.40) Holding Chart
Strategic Advisers Emerging Markets Fund VALE ($10.40) 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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