DWS CROCI(R) U.S. VIP BK Holdings History
DWS CROCI(R) U.S. VIP's Bank of New York Mellon Corp Holding Summary
As of 2025-03-31, DWS CROCI(R) U.S. VIP held 21,060.00 shares of Bank of New York Mellon Corp(BK), totaling $1.77 Mil. This investment constitutes 1.35% of their stock portfolio, and DWS CROCI(R) U.S. VIP now holds 0% of the outstanding Bank of New York Mellon Corp(BK) stock.
The initial trade took place in 2019Q3. And since then DWS CROCI(R) U.S. VIP has made 5 purchases of BK, at an average price of $51.90, for a total of 118,281.00 shares. In addition, there have been 10 sales at an average price of $54.93 for 97,221.00 shares. Based on historical transaction data and BK's current price of $92.79, DWS CROCI(R) U.S. VIP's estimated gain on his BK holdings is $1.16 Mil, reflecting a 18.83% gain to date.
DWS CROCI(R) U.S. VIP BK ($92.79) Holding Chart
DWS CROCI(R) U.S. VIP BK ($92.79) 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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