Virtus SGA Emerging Markets Growth Fund UL Holdings History
Virtus SGA Emerging Markets Growth Fund's Unilever PLC Holding Summary
As of 2023-09-30, VIRTUS EQUITY TRUST held 2,881.00 shares of Unilever PLC(UL), totaling $142,320.00. This investment constitutes 3.07% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0% of the outstanding Unilever PLC(UL) stock.
The initial trade took place in 2021Q3. And since then Virtus SGA Emerging Markets Growth Fund has made 1 purchases of UL, at an average price of $56.66, for a total of 3,266.00 shares. In addition, there have been 2 sales at an average price of $49.21 for 385.00 shares. Based on historical transaction data and UL's current price of $61.04, Virtus SGA Emerging Markets Growth Fund's estimated gain on his UL holdings is $9,749.93, reflecting a 5.27% gain to date.
Virtus SGA Emerging Markets Growth Fund UL ($61.04) Holding Chart
Virtus SGA Emerging Markets Growth Fund UL ($61.04) 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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