Strategic Advisers Income Opportunities Fund CSTM Holdings History
Number of Shares
11,872.00
Current Holdings Value*
$135,100.00
% of Portfolio
1.54%
Total Estimate Gain
$-305,859.20
% of Total Estimate Gain
-22.49%
Strategic Advisers Income Opportunities Fund's Constellium SE Holding Summary
As of 2025-02-28, Fidelity Rutland Square Trust II held 11,872.00 shares of Constellium SE(CSTM), totaling $135,100.00. This investment constitutes 1.54% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.01% of the outstanding Constellium SE(CSTM) stock.
The initial trade took place in 2022Q1. In addition, there have been 5 sales at an average price of $14.19 for 63,228.00 shares. Based on historical transaction data and CSTM's current price of $13.21, Strategic Advisers Income Opportunities Fund's estimated gain on his CSTM holdings is $-305,859.20, reflecting a -22.49% gain to date.
Strategic Advisers Income Opportunities Fund CSTM ($13.21) Holding Chart
Strategic Advisers Income Opportunities Fund CSTM ($13.21) 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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