Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$632,333.30
% of Total Estimate Gain
239.90%

Sustainable Aware Equity Fund's Spotify Technology SA Holding Summary

As of 2025-04-30, Sustainable Aware Equity Fund held - shares of Spotify Technology SA(SPOT), totaling N/A. This investment constitutes 0% of their stock portfolio, and Sustainable Aware Equity Fund now holds 0% of the outstanding Spotify Technology SA(SPOT) stock.

The initial trade took place in 2023Q4. And since then Sustainable Aware Equity Fund has made 3 purchases of SPOT, at an average price of $151.92, for a total of 1,735.00 shares. In addition, there have been 3 sales at an average price of $516.38 for 1,735.00 shares. Based on historical transaction data and SPOT's current price of $674.46, Sustainable Aware Equity Fund's estimated gain on his SPOT holdings is $632,333.30, reflecting a 239.90% gain to date.

Sustainable Aware Equity Fund SPOT ($674.46) Holding Chart

Sustainable Aware Equity Fund SPOT ($674.46) 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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