Support PenkeFT Target Dvd Blend 2Q 2024 CA
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CEPU.NYSE | Central Puerto S.A. | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.006 | 0.942 | 9.1k | $9.5k | $124.3k |
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Trades
Adds
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEPU.NYSE | 208.00 | 2.2 | 1.8k | 7-12 | $13.63 | 87.0% |
Reduces
Report date: 2024-10-18
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEPU.NYSE | -142.00 | -1.5 | -1.3k | 7-11 | $13.63 | 92.8% |
Report date: 2024-09-27
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEPU.NYSE | -47.00 | -0.5 | -427.58 | 7-11 | $13.63 | 92.8% |
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEPU.NYSE | -57.00 | -0.6 | -507.42 | 7-10 | $13.63 | 92.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEPU.NYSE | -51.00 | -0.5 | -479.28 | 8-12 | $13.63 | 70.6% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEPU.NYSE | -83.00 | -0.8 | -814.67 | 9-12 | $13.63 | 60.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEPU.NYSE | -128.00 | -1.3 | -1.2k | 7-12 | $13.63 | 87.0% |
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