Thrivent Low Volatility Equity Fund XMAD:REP Holdings History
Thrivent Low Volatility Equity Fund's Repsol SA Holding Summary
As of 2024-07-31, THRIVENT MUTUAL FUNDS held 11,605.00 shares of Repsol SA(XMAD:REP), totaling €165,520.00. This investment constitutes 0.78% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 0% of the outstanding Repsol SA(XMAD:REP) stock.
The initial trade took place in 2023Q4. And since then Thrivent Low Volatility Equity Fund has made 2 purchases of XMAD:REP, at an average price of €14.38, for a total of 13,418.00 shares. In addition, there have been 2 sales at an average price of €14.69 for 1,813.00 shares. Based on historical transaction data and XMAD:REP's current price of €13.47, Thrivent Low Volatility Equity Fund's estimated gain on his XMAD:REP holdings is €-10,041.48, reflecting a -5.20% gain to date.
Thrivent Low Volatility Equity Fund XMAD:REP (€13.47) Holding Chart
Thrivent Low Volatility Equity Fund XMAD:REP (€13.47) 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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