CANTOR FBP EQUITY & DIVIDEND PLUS FUND CVS Holdings History
CANTOR FBP EQUITY & DIVIDEND PLUS FUND's CVS Health Corp Holding Summary
As of 2023-06-30, CANTOR FBP EQUITY & DIVIDEND PLUS FUND held 10,000.00 shares of CVS Health Corp(CVS), totaling $691,300.00. This investment constitutes 2.52% of their stock portfolio, and CANTOR FBP EQUITY & DIVIDEND PLUS FUND now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2022Q1. And since then CANTOR FBP EQUITY & DIVIDEND PLUS FUND has made 1 purchases of CVS, at an average price of $102.91, for a total of 10,000.00 shares. Based on historical transaction data and CVS's current price of $66.94, CANTOR FBP EQUITY & DIVIDEND PLUS FUND's estimated gain on his CVS holdings is $-359,730.00, reflecting a -34.95% gain to date.
CANTOR FBP EQUITY & DIVIDEND PLUS FUND CVS ($66.94) Holding Chart
CANTOR FBP EQUITY & DIVIDEND PLUS FUND CVS ($66.94) 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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