Virtus Duff & Phelps Water Fund FELE Holdings History
Virtus Duff & Phelps Water Fund's Franklin Electric Co Inc Holding Summary
As of 2025-03-31, Virtus Duff & Phelps Water Fund held 90.00 shares of Franklin Electric Co Inc(FELE), totaling $8,450.00. This investment constitutes 0% of their stock portfolio, and Virtus Duff & Phelps Water Fund now holds 0% of the outstanding Franklin Electric Co Inc(FELE) stock.
The initial trade took place in 2020Q3. And since then Virtus Duff & Phelps Water Fund has made 4 purchases of FELE, at an average price of $65.80, for a total of 343,314.00 shares. In addition, there have been 10 sales at an average price of $88.48 for 343,224.00 shares. Based on historical transaction data and FELE's current price of $90.86, Virtus Duff & Phelps Water Fund's estimated gain on his FELE holdings is $7.79 Mil, reflecting a 34.46% gain to date.
Virtus Duff & Phelps Water Fund FELE ($90.86) Holding Chart
Virtus Duff & Phelps Water Fund FELE ($90.86) 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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