Number of Shares
613.00
Current Holdings Value*
$162,620.00
% of Portfolio
2.02%
Total Estimate Gain
$36,568.73
% of Total Estimate Gain
11.61%

Donoghue Forlines Dividend VIT Fund's CME Group Inc Holding Summary

As of 2025-03-31, Donoghue Forlines Dividend VIT Fund held 613.00 shares of CME Group Inc(CME), totaling $162,620.00. This investment constitutes 2.02% of their stock portfolio, and Donoghue Forlines Dividend VIT Fund now holds 0% of the outstanding CME Group Inc(CME) stock.

The initial trade took place in 2024Q3. And since then Donoghue Forlines Dividend VIT Fund has made 2 purchases of CME, at an average price of $224.27, for a total of 1,405.00 shares. In addition, there have been 1 sales at an average price of $230.03 for 792.00 shares. Based on historical transaction data and CME's current price of $276.48, Donoghue Forlines Dividend VIT Fund's estimated gain on his CME holdings is $36,568.73, reflecting a 11.61% gain to date.

Donoghue Forlines Dividend VIT Fund CME ($276.48) Holding Chart

Donoghue Forlines Dividend VIT Fund CME ($276.48) 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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