Artisan Value Income Fund CME Holdings History
Artisan Value Income Fund's CME Group Inc Holding Summary
As of 2025-03-31, Artisan Value Income Fund held 940.00 shares of CME Group Inc(CME), totaling $249,370.00. This investment constitutes 1.72% of their stock portfolio, and Artisan Value Income Fund now holds 0% of the outstanding CME Group Inc(CME) stock.
The initial trade took place in 2022Q1. And since then Artisan Value Income Fund has made 7 purchases of CME, at an average price of $211.60, for a total of 1,425.00 shares. In addition, there have been 2 sales at an average price of $232.95 for 485.00 shares. Based on historical transaction data and CME's current price of $274.76, Artisan Value Income Fund's estimated gain on his CME holdings is $69,720.30, reflecting a 23.12% gain to date.
Artisan Value Income Fund CME ($274.76) Holding Chart
Artisan Value Income Fund CME ($274.76) 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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