Fundamentals First ETF CME Holdings History
Number of Shares
163.00
Current Holdings Value*
$43,240.00
% of Portfolio
1.04%
Total Estimate Gain
$4,894.89
% of Total Estimate Gain
12.17%
Fundamentals First ETF's CME Group Inc Holding Summary
As of 2025-03-31, Fundamentals First ETF held 163.00 shares of CME Group Inc(CME), totaling $43,240.00. This investment constitutes 1.04% of their stock portfolio, and Fundamentals First ETF now holds 0% of the outstanding CME Group Inc(CME) stock.
The initial trade took place in 2025Q1. And since then Fundamentals First ETF has made 1 purchases of CME, at an average price of $246.67, for a total of 163.00 shares. Based on historical transaction data and CME's current price of $276.70, Fundamentals First ETF's estimated gain on his CME holdings is $4,894.89, reflecting a 12.17% gain to date.
Fundamentals First ETF CME ($276.70) Holding Chart
Fundamentals First ETF CME ($276.70) 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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