Uncommon Portfolio Design Core Equity ETF ULTA Holdings History
Uncommon Portfolio Design Core Equity ETF's Ulta Beauty Inc Holding Summary
As of 2022-06-30, Uncommon Investment Funds Trust held 3,055.00 shares of Ulta Beauty Inc(ULTA), totaling $1.18 Mil. This investment constitutes 4.34% of their stock portfolio, and Uncommon Investment Funds Trust now holds 0.01% of the outstanding Ulta Beauty Inc(ULTA) stock.
The initial trade took place in 2022Q1. And since then Uncommon Portfolio Design Core Equity ETF has made 1 purchases of ULTA, at an average price of $376.42, for a total of 3,262.00 shares. In addition, there have been 1 sales at an average price of $397.40 for 207.00 shares. Based on historical transaction data and ULTA's current price of $475.99, Uncommon Portfolio Design Core Equity ETF's estimated gain on his ULTA holdings is $308,529.21, reflecting a 25.13% gain to date.
Uncommon Portfolio Design Core Equity ETF ULTA ($475.99) Holding Chart
Uncommon Portfolio Design Core Equity ETF ULTA ($475.99) 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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