Callodine Equity Income Series VTRS Holdings History
Callodine Equity Income Series's Viatris Inc Holding Summary
As of 2025-03-31, Callodine Equity Income Series held 775,000.00 shares of Viatris Inc(VTRS), totaling $6.75 Mil. This investment constitutes 4.09% of their stock portfolio, and Callodine Equity Income Series now holds 0.07% of the outstanding Viatris Inc(VTRS) stock.
The initial trade took place in 2023Q4. And since then Callodine Equity Income Series has made 4 purchases of VTRS, at an average price of $10.10, for a total of 895,000.00 shares. In addition, there have been 1 sales at an average price of $12.05 for 120,000.00 shares. Based on historical transaction data and VTRS's current price of $9.07, Callodine Equity Income Series's estimated gain on his VTRS holdings is $-571,225.00, reflecting a -6.32% gain to date.
Callodine Equity Income Series VTRS ($9.07) Holding Chart
Callodine Equity Income Series VTRS ($9.07) 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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