Virtus AllianzGI Emerging Markets Consumer Fund TPE:2881 Holdings History
Virtus AllianzGI Emerging Markets Consumer Fund's Fubon Financial Holdings Co Ltd Holding Summary
As of 2021-09-30, Virtus AllianzGI Emerging Markets Consumer Fund held 5,029.77 shares of Fubon Financial Holdings Co Ltd(TPE:2881), totaling NT$2,780.00. This investment constitutes 0.07% of their stock portfolio, and Virtus AllianzGI Emerging Markets Consumer Fund now holds 0% of the outstanding Fubon Financial Holdings Co Ltd(TPE:2881) stock.
The initial trade took place in 2021Q1. And since then Virtus AllianzGI Emerging Markets Consumer Fund has made 1 purchases of TPE:2881, at an average price of NT$48.45, for a total of 368,071.87 shares. In addition, there have been 2 sales at an average price of NT$59.12 for 222,908.83 shares. Based on historical transaction data and TPE:2881's current price of NT$83.70, Virtus AllianzGI Emerging Markets Consumer Fund's estimated gain on his TPE:2881 holdings is NT$7.49 Mil, reflecting a 42.02% gain to date.
Virtus AllianzGI Emerging Markets Consumer Fund TPE:2881 (NT$83.70) Holding Chart
Virtus AllianzGI Emerging Markets Consumer Fund TPE:2881 (NT$83.70) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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