Wilmington Enhanced Dividend Income Strategy Fund USB Holdings History
Wilmington Enhanced Dividend Income Strategy Fund's U.S. Bancorp Holding Summary
As of 2025-04-30, Wilmington Enhanced Dividend Income Strategy Fund held - shares of U.S. Bancorp(USB), totaling N/A. This investment constitutes 0% of their stock portfolio, and Wilmington Enhanced Dividend Income Strategy Fund now holds 0% of the outstanding U.S. Bancorp(USB) stock.
The initial trade took place in 2021Q4. And since then Wilmington Enhanced Dividend Income Strategy Fund has made 5 purchases of USB, at an average price of $49.60, for a total of 49,800.00 shares. In addition, there have been 4 sales at an average price of $42.06 for 49,800.00 shares. Based on historical transaction data and USB's current price of $46.25, Wilmington Enhanced Dividend Income Strategy Fund's estimated gain on his USB holdings is $-375,638.00, reflecting a -15.21% gain to date.
Wilmington Enhanced Dividend Income Strategy Fund USB ($46.25) Holding Chart
Wilmington Enhanced Dividend Income Strategy Fund USB ($46.25) 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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