Abrdn EM SMA Completion Fund UCLQF Holdings History
abrdn EM SMA Completion Fund's UltraTech Cement Ltd Holding Summary
As of 2025-04-30, abrdn Funds held 114.00 shares of UltraTech Cement Ltd(UCLQF), totaling $15,710.00. This investment constitutes 4.72% of their stock portfolio, and abrdn Funds now holds 0% of the outstanding UltraTech Cement Ltd(UCLQF) stock.
The initial trade took place in 2023Q3. And since then abrdn EM SMA Completion Fund has made 4 purchases of UCLQF, at an average price of $103.00, for a total of 161.00 shares. In addition, there have been 3 sales at an average price of $103.00 for 47.00 shares. Based on historical transaction data and UCLQF's current price of $103.00, abrdn EM SMA Completion Fund's estimated gain on his UCLQF holdings is $-, reflecting a 0.00% gain to date.
abrdn EM SMA Completion Fund UCLQF ($103.00) Holding Chart
abrdn EM SMA Completion Fund UCLQF ($103.00) 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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