BNY Mellon Global Real Return Fund CME Holdings History
BNY Mellon Global Real Return Fund's CME Group Inc Holding Summary
As of 2025-04-30, BNY Mellon Advantage Funds, Inc. held 40,371.00 shares of CME Group Inc(CME), totaling $11.19 Mil. This investment constitutes 3.48% of their stock portfolio, and BNY Mellon Advantage Funds, Inc. now holds 0.01% of the outstanding CME Group Inc(CME) stock.
The initial trade took place in 2020Q4. And since then BNY Mellon Global Real Return Fund has made 7 purchases of CME, at an average price of $184.57, for a total of 236,360.00 shares. In addition, there have been 9 sales at an average price of $215.41 for 195,989.00 shares. Based on historical transaction data and CME's current price of $275.13, BNY Mellon Global Real Return Fund's estimated gain on his CME holdings is $9.70 Mil, reflecting a 22.24% gain to date.
BNY Mellon Global Real Return Fund CME ($275.13) Holding Chart
BNY Mellon Global Real Return Fund CME ($275.13) 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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