Cardinal Small Cap Value Fund FRME Holdings History
Cardinal Small Cap Value Fund's First Merchants Corp Holding Summary
As of 2024-07-31, Advisors' Inner Circle Fund II held 24,340.00 shares of First Merchants Corp(FRME), totaling $982,120.00. This investment constitutes 3.57% of their stock portfolio, and Advisors' Inner Circle Fund II now holds 0.04% of the outstanding First Merchants Corp(FRME) stock.
The initial trade took place in 2020Q2. And since then Cardinal Small Cap Value Fund has made 7 purchases of FRME, at an average price of $33.04, for a total of 107,771.00 shares. In addition, there have been 8 sales at an average price of $32.86 for 83,431.00 shares. Based on historical transaction data and FRME's current price of $40.74, Cardinal Small Cap Value Fund's estimated gain on his FRME holdings is $171,986.99, reflecting a 4.83% gain to date.
Cardinal Small Cap Value Fund FRME ($40.74) Holding Chart
Cardinal Small Cap Value Fund FRME ($40.74) 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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