AlphaSimplex Global Alternatives Fund ABBV Holdings History
AlphaSimplex Global Alternatives Fund's AbbVie Inc Holding Summary
As of 2023-03-31, AlphaSimplex Global Alternatives Fund held 3,122.00 shares of AbbVie Inc(ABBV), totaling $497,550.00. This investment constitutes 1.28% of their stock portfolio, and AlphaSimplex Global Alternatives Fund now holds 0% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2021Q1. And since then AlphaSimplex Global Alternatives Fund has made 3 purchases of ABBV, at an average price of $113.70, for a total of 17,162.00 shares. In addition, there have been 4 sales at an average price of $124.07 for 14,040.00 shares. Based on historical transaction data and ABBV's current price of $182.31, AlphaSimplex Global Alternatives Fund's estimated gain on his ABBV holdings is $359,800.03, reflecting a 18.44% gain to date.
AlphaSimplex Global Alternatives Fund ABBV ($182.31) Holding Chart
AlphaSimplex Global Alternatives Fund ABBV ($182.31) 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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