CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND CVS Holdings History
Number of Shares
34,000.00
Current Holdings Value*
$2.30 Mil
% of Portfolio
3.94%
Total Estimate Gain
$57,080.00
% of Total Estimate Gain
2.55%
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND's CVS Health Corp Holding Summary
As of 2025-03-31, CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND held 34,000.00 shares of CVS Health Corp(CVS), totaling $2.30 Mil. This investment constitutes 3.94% of their stock portfolio, and CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2023Q3. And since then CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND has made 2 purchases of CVS, at an average price of $65.75, for a total of 34,000.00 shares. Based on historical transaction data and CVS's current price of $67.43, CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND's estimated gain on his CVS holdings is $57,080.00, reflecting a 2.55% gain to date.
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND CVS ($67.43) Holding Chart
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND CVS ($67.43) 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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