Allspring Disciplined U.S. Core Fund CME Holdings History
Allspring Disciplined U.S. Core Fund's CME Group Inc Holding Summary
As of 2025-04-30, Allspring Disciplined U.S. Core Fund held 16,864.00 shares of CME Group Inc(CME), totaling $4.67 Mil. This investment constitutes 0.42% of their stock portfolio, and Allspring Disciplined U.S. Core Fund now holds 0% of the outstanding CME Group Inc(CME) stock.
The initial trade took place in 2020Q2. And since then Allspring Disciplined U.S. Core Fund has made 3 purchases of CME, at an average price of $230.65, for a total of 37,601.00 shares. In addition, there have been 6 sales at an average price of $176.61 for 20,737.00 shares. Based on historical transaction data and CME's current price of $274.70, Allspring Disciplined U.S. Core Fund's estimated gain on his CME holdings is $-377,984.04, reflecting a -4.36% gain to date.
Allspring Disciplined U.S. Core Fund CME ($274.70) Holding Chart
Allspring Disciplined U.S. Core Fund CME ($274.70) 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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