Zacks Dividend Fund PG Holdings History
Zacks Dividend Fund's Procter & Gamble Co Holding Summary
As of 2023-11-30, Investment Managers Series Trust held 34,547.00 shares of Procter & Gamble Co(PG), totaling $5.30 Mil. This investment constitutes 3.41% of their stock portfolio, and Investment Managers Series Trust now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2020Q2. And since then Zacks Dividend Fund has made 10 purchases of PG, at an average price of $129.75, for a total of 45,710.00 shares. In addition, there have been 3 sales at an average price of $148.24 for 11,163.00 shares. Based on historical transaction data and PG's current price of $158.81, Zacks Dividend Fund's estimated gain on his PG holdings is $1.21 Mil, reflecting a 20.41% gain to date.
Zacks Dividend Fund PG ($158.81) Holding Chart
Zacks Dividend Fund PG ($158.81) 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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