LVIP Invesco Select Equity Income Managed Volatility Fund CME Holdings History
LVIP Invesco Select Equity Income Managed Volatility Fund's CME Group Inc Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 1,266.00 shares of CME Group Inc(CME), totaling $335,860.00. This investment constitutes 0.1% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding CME Group Inc(CME) stock.
The initial trade took place in 2019Q3. And since then LVIP Invesco Select Equity Income Managed Volatility Fund has made 11 purchases of CME, at an average price of $183.08, for a total of 15,895.00 shares. In addition, there have been 9 sales at an average price of $224.98 for 14,629.00 shares. Based on historical transaction data and CME's current price of $276.70, LVIP Invesco Select Equity Income Managed Volatility Fund's estimated gain on his CME holdings is $731,463.94, reflecting a 25.14% gain to date.
LVIP Invesco Select Equity Income Managed Volatility Fund CME ($276.70) Holding Chart
LVIP Invesco Select Equity Income Managed Volatility Fund 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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