AB Mid Cap Value Portfolio CBOE Holdings History
Number of Shares
316.00
Current Holdings Value*
$66,610.00
% of Portfolio
3.06%
Total Estimate Gain
$17,087.03
% of Total Estimate Gain
29.42%
AB Mid Cap Value Portfolio's Cboe Global Markets Inc Holding Summary
As of 2025-02-28, AB Mid Cap Value Portfolio held 316.00 shares of Cboe Global Markets Inc(CBOE), totaling $66,610.00. This investment constitutes 3.06% of their stock portfolio, and AB Mid Cap Value Portfolio now holds 0% of the outstanding Cboe Global Markets Inc(CBOE) stock.
The initial trade took place in 2024Q2. And since then AB Mid Cap Value Portfolio has made 2 purchases of CBOE, at an average price of $183.77, for a total of 316.00 shares. Based on historical transaction data and CBOE's current price of $237.84, AB Mid Cap Value Portfolio's estimated gain on his CBOE holdings is $17,087.03, reflecting a 29.42% gain to date.
AB Mid Cap Value Portfolio CBOE ($237.84) Holding Chart
AB Mid Cap Value Portfolio CBOE ($237.84) 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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