AVIP BlackRock Advantage Large Cap Value Portfolio CME Holdings History
AVIP BlackRock Advantage Large Cap Value Portfolio's CME Group Inc Holding Summary
As of 2025-03-31, AVIP BlackRock Advantage Large Cap Value Portfolio held 6,781.00 shares of CME Group Inc(CME), totaling $1.80 Mil. This investment constitutes 0.98% of their stock portfolio, and AVIP BlackRock Advantage Large Cap Value Portfolio now holds 0% of the outstanding CME Group Inc(CME) stock.
The initial trade took place in 2019Q4. And since then AVIP BlackRock Advantage Large Cap Value Portfolio has made 9 purchases of CME, at an average price of $199.72, for a total of 47,667.00 shares. In addition, there have been 6 sales at an average price of $215.02 for 40,886.00 shares. Based on historical transaction data and CME's current price of $275.63, AVIP BlackRock Advantage Large Cap Value Portfolio's estimated gain on his CME holdings is $1.14 Mil, reflecting a 11.98% gain to date.
AVIP BlackRock Advantage Large Cap Value Portfolio CME ($275.63) Holding Chart
AVIP BlackRock Advantage Large Cap Value Portfolio CME ($275.63) 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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