Canterbury Portfolio Thermostat Fund CME Holdings History
Canterbury Portfolio Thermostat Fund's CME Group Inc Holding Summary
As of 2025-04-30, Capitol Series Trust held 1,400.00 shares of CME Group Inc(CME), totaling $387,910.00. This investment constitutes 5.59% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding CME Group Inc(CME) stock.
The initial trade took place in 2025Q1. And since then Canterbury Portfolio Thermostat Fund has made 1 purchases of CME, at an average price of $232.39, for a total of 1,400.00 shares. Based on historical transaction data and CME's current price of $276.08, Canterbury Portfolio Thermostat Fund's estimated gain on his CME holdings is $61,166.00, reflecting a 18.80% gain to date.
Canterbury Portfolio Thermostat Fund CME ($276.08) Holding Chart
Canterbury Portfolio Thermostat Fund CME ($276.08) 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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