ULTRA MID CAP PROFUND BBWI Holdings History
Number of Shares
1,719.00
Current Holdings Value*
$52,450.00
% of Portfolio
0.25%
Total Estimate Gain
$911.07
% of Total Estimate Gain
1.63%
ULTRA MID CAP PROFUND's Bath & Body Works Inc Holding Summary
As of 2025-04-30, ULTRA MID CAP PROFUND held 1,719.00 shares of Bath & Body Works Inc(BBWI), totaling $52,450.00. This investment constitutes 0.25% of their stock portfolio, and ULTRA MID CAP PROFUND now holds 0% of the outstanding Bath & Body Works Inc(BBWI) stock.
The initial trade took place in 2025Q2. And since then ULTRA MID CAP PROFUND has made 1 purchases of BBWI, at an average price of $32.61, for a total of 1,719.00 shares. Based on historical transaction data and BBWI's current price of $33.14, ULTRA MID CAP PROFUND's estimated gain on his BBWI holdings is $911.07, reflecting a 1.63% gain to date.
ULTRA MID CAP PROFUND BBWI ($33.14) Holding Chart
ULTRA MID CAP PROFUND BBWI ($33.14) 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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