Victory Value Fund ETN Holdings History
Number of Shares
25,300.00
Current Holdings Value*
$7.45 Mil
% of Portfolio
0.63%
Total Estimate Gain
$17.70 Mil
% of Total Estimate Gain
64.74%
Victory Value Fund's Eaton Corp PLC Holding Summary
As of 2025-04-30, Victory Value Fund held 25,300.00 shares of Eaton Corp PLC(ETN), totaling $7.45 Mil. This investment constitutes 0.63% of their stock portfolio, and Victory Value Fund now holds 0.01% of the outstanding Eaton Corp PLC(ETN) stock.
The initial trade took place in 2019Q4. And since then Victory Value Fund has made 3 purchases of ETN, at an average price of $114.42, for a total of 239,011.00 shares. In addition, there have been 7 sales at an average price of $165.99 for 213,711.00 shares. Based on historical transaction data and ETN's current price of $378.59, Victory Value Fund's estimated gain on his ETN holdings is $17.70 Mil, reflecting a 64.74% gain to date.
Victory Value Fund ETN ($378.59) Holding Chart
Victory Value Fund ETN ($378.59) 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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