JOHCM Global Select Fund CBOE Holdings History
JOHCM Global Select Fund's Cboe Global Markets Inc Holding Summary
As of 2025-03-31, JOHCM Funds Trust held 2,511.00 shares of Cboe Global Markets Inc(CBOE), totaling $568,210.00. This investment constitutes 2.91% of their stock portfolio, and JOHCM Funds Trust now holds 0% of the outstanding Cboe Global Markets Inc(CBOE) stock.
The initial trade took place in 2024Q1. And since then JOHCM Global Select Fund has made 2 purchases of CBOE, at an average price of $190.46, for a total of 9,695.00 shares. In addition, there have been 1 sales at an average price of $177.56 for 7,184.00 shares. Based on historical transaction data and CBOE's current price of $235.01, JOHCM Global Select Fund's estimated gain on his CBOE holdings is $19,206.01, reflecting a 1.04% gain to date.
JOHCM Global Select Fund CBOE ($235.01) Holding Chart
JOHCM Global Select Fund CBOE ($235.01) 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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