THE ASIA PACIFIC SMALL COMPANY SERIES ASX:AUB Holdings History
THE ASIA PACIFIC SMALL COMPANY SERIES's AUB Group Ltd Holding Summary
As of 2025-04-30, DFA INVESTMENT TRUST CO held 677,371.00 shares of AUB Group Ltd(ASX:AUB), totaling A$13.83 Mil. This investment constitutes 1.09% of their stock portfolio, and DFA INVESTMENT TRUST CO now holds 0.58% of the outstanding AUB Group Ltd(ASX:AUB) stock.
The initial trade took place in 2021Q4. And since then THE ASIA PACIFIC SMALL COMPANY SERIES has made 5 purchases of ASX:AUB, at an average price of A$23.26, for a total of 843,216.00 shares. In addition, there have been 5 sales at an average price of A$27.78 for 165,845.00 shares. Based on historical transaction data and ASX:AUB's current price of A$33.61, THE ASIA PACIFIC SMALL COMPANY SERIES's estimated gain on his ASX:AUB holdings is A$7.76 Mil, reflecting a 39.54% gain to date.
THE ASIA PACIFIC SMALL COMPANY SERIES ASX:AUB (A$33.61) Holding Chart
THE ASIA PACIFIC SMALL COMPANY SERIES ASX:AUB (A$33.61) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price A$-/Share | ||
| Shares Sold | 0 | Average Price A$-/Share | ||
| Current Price A$0.00 | Total Estimated Gain 0 % | |||
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