Strategic Advisers Income Opportunities Fund VNTRF Holdings History
Strategic Advisers Income Opportunities Fund's Venator Materials PLC Holding Summary
As of 2025-02-28, Fidelity Rutland Square Trust II held 1,499.00 shares of Venator Materials PLC(VNTRF), totaling $674,550.00. This investment constitutes 7.71% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.19% of the outstanding Venator Materials PLC(VNTRF) stock.
The initial trade took place in 2023Q4. And since then Strategic Advisers Income Opportunities Fund has made 1 purchases of VNTRF, at an average price of $1,837.46, for a total of 1,499.57 shares. In addition, there have been 1 sales at an average price of $1,124.58 for 0.57 shares. Based on historical transaction data and VNTRF's current price of $200.00, Strategic Advisers Income Opportunities Fund's estimated gain on his VNTRF holdings is $-2.45 Mil, reflecting a -89.10% gain to date.
Strategic Advisers Income Opportunities Fund VNTRF ($200.00) Holding Chart
Strategic Advisers Income Opportunities Fund VNTRF ($200.00) 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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