Financial Gravity Asset Management’s Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares AHL.PRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-36
Closed -$912 2537
2024
Q1
$912 Buy
+36
New +$924 ﹤0.01% 1254

Other funds holding AHL.PRC

Financial Gravity Asset Management's AHL.PRC Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares (AHL.PRC) in Q2 2024, closing a stake of 36 shares — an estimated $912 sold.

Financial Gravity Asset Management first reported a position in AHL.PRC in Q1 2024 and held it in 1 quarter. The position peaked at $912 in Q1 2024. 2 funds tracked by Wall St. Rank hold AHL.PRC as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 36 Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares shares in Q2 2024, an estimated $912.
  • Financial Gravity Asset Management first reported a position in Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares in Q1 2024 and held it in 1 quarter.
  • Financial Gravity Asset Management's Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares position peaked at $912 in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.