AlphaSimplex Tactical U.S. Market Fund CBOE Holdings History
AlphaSimplex Tactical U.S. Market Fund's Cboe Global Markets Inc Holding Summary
As of 2020-09-30, AlphaSimplex Tactical U.S. Market Fund held - shares of Cboe Global Markets Inc(CBOE), totaling N/A. This investment constitutes 0% of their stock portfolio, and AlphaSimplex Tactical U.S. Market Fund now holds 0% of the outstanding Cboe Global Markets Inc(CBOE) stock.
The initial trade took place in 2020Q2. And since then AlphaSimplex Tactical U.S. Market Fund has made 1 purchases of CBOE, at an average price of $98.35, for a total of 2,433.00 shares. In addition, there have been 1 sales at an average price of $89.98 for 2,433.00 shares. Based on historical transaction data and CBOE's current price of $230.40, AlphaSimplex Tactical U.S. Market Fund's estimated gain on his CBOE holdings is $-20,364.21, reflecting a -8.51% gain to date.
AlphaSimplex Tactical U.S. Market Fund CBOE ($230.40) Holding Chart
AlphaSimplex Tactical U.S. Market Fund CBOE ($230.40) 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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