Wellington Global Multi-Strategy Fund DUB:A5G Holdings History
Number of Shares
31,080.00
Current Holdings Value*
€76,670.00
% of Portfolio
7.76%
Total Estimate Gain
€96,276.22
% of Total Estimate Gain
12.06%
Wellington Global Multi-Strategy Fund's AIB Group PLC Holding Summary
As of 2025-04-30, Wellington Global Multi-Strategy Fund held 31,080.00 shares of AIB Group PLC(DUB:A5G), totaling €76,670.00. This investment constitutes 7.76% of their stock portfolio, and Wellington Global Multi-Strategy Fund now holds 0% of the outstanding AIB Group PLC(DUB:A5G) stock.
The initial trade took place in 2025Q1. In addition, there have been 1 sales at an average price of €6.12 for 113,056.00 shares. Based on historical transaction data and DUB:A5G's current price of €6.53, Wellington Global Multi-Strategy Fund's estimated gain on his DUB:A5G holdings is €96,276.22, reflecting a 12.06% gain to date.
Wellington Global Multi-Strategy Fund DUB:A5G (€6.53) Holding Chart
Wellington Global Multi-Strategy Fund DUB:A5G (€6.53) 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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