Number of Shares
6,781.00
Current Holdings Value*
$1.80 Mil
% of Portfolio
0.98%
Total Estimate Gain
$1.14 Mil
% of Total Estimate Gain
11.98%

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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