Number of Shares
114,304.00
Current Holdings Value*
€1.03 Mil
% of Portfolio
3.38%
Total Estimate Gain
€295,089.58
% of Total Estimate Gain
21.23%

Virtus KAR Global Quality Dividend Fund's Terna SpA Holding Summary

As of 2025-03-31, VIRTUS EQUITY TRUST held 114,304.00 shares of Terna SpA(MIL:TRN), totaling €1.03 Mil. This investment constitutes 3.38% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0.01% of the outstanding Terna SpA(MIL:TRN) stock.

The initial trade took place in 2021Q2. And since then Virtus KAR Global Quality Dividend Fund has made 4 purchases of MIL:TRN, at an average price of €6.74, for a total of 206,277.00 shares. In addition, there have been 11 sales at an average price of €7.59 for 91,973.00 shares. Based on historical transaction data and MIL:TRN's current price of €8.63, Virtus KAR Global Quality Dividend Fund's estimated gain on his MIL:TRN holdings is €295,089.58, reflecting a 21.23% gain to date.

Virtus KAR Global Quality Dividend Fund MIL:TRN (€8.63) Holding Chart

Virtus KAR Global Quality Dividend Fund MIL:TRN (€8.63) 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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