Number of Shares
26,563.00
Current Holdings Value*
$7.05 Mil
% of Portfolio
1.19%
Total Estimate Gain
$1.36 Mil
% of Total Estimate Gain
20.03%

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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