Support PenkeFT Target Glb Div Leaders 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 | 0.012 | 1.93 | 18.6k | $19.5k | $260k |
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Trades
Adds
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEPU.NYSE | 441.00 | 2.3 | 3.9k | 7-12 | $13.92 | 90.9% |
Reduces
Report date: 2024-10-18
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEPU.NYSE | -94.00 | -0.5 | -878.63 | 7-11 | $13.92 | 96.9% |
Report date: 2024-09-27
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEPU.NYSE | -53.00 | -0.3 | -482.16 | 7-11 | $13.92 | 96.9% |
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEPU.NYSE | -135.00 | -0.7 | -1.2k | 7-10 | $13.92 | 96.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEPU.NYSE | -140.00 | -0.7 | -1.3k | 8-12 | $13.92 | 74.2% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEPU.NYSE | -112.00 | -0.6 | -1k | 9-12 | $13.92 | 63.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEPU.NYSE | -151.00 | -0.8 | -1.4k | 7-12 | $13.92 | 90.9% |
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