AVIP Intech U.S. Low Volatility Portfolio CME Holdings History
AVIP Intech U.S. Low Volatility Portfolio's CME Group Inc Holding Summary
As of 2025-03-31, AVIP Intech U.S. Low Volatility Portfolio held 26,563.00 shares of CME Group Inc(CME), totaling $7.05 Mil. This investment constitutes 1.19% of their stock portfolio, and AVIP Intech U.S. Low Volatility Portfolio now holds 0.01% of the outstanding CME Group Inc(CME) stock.
The initial trade took place in 2023Q4. And since then AVIP Intech U.S. Low Volatility Portfolio has made 4 purchases of CME, at an average price of $219.34, for a total of 31,039.00 shares. In addition, there have been 1 sales at an average price of $206.61 for 4,476.00 shares. Based on historical transaction data and CME's current price of $272.83, AVIP Intech U.S. Low Volatility Portfolio's estimated gain on his CME holdings is $1.36 Mil, reflecting a 20.03% gain to date.
AVIP Intech U.S. Low Volatility Portfolio CME ($272.83) Holding Chart
AVIP Intech U.S. Low Volatility Portfolio CME ($272.83) 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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