LVIP JPMorgan Small Cap Core Fund COOP Holdings History
LVIP JPMorgan Small Cap Core Fund's Mr. Cooper Group Inc Holding Summary
As of 2025-03-31, LVIP JPMorgan Small Cap Core Fund held 10,832.00 shares of Mr. Cooper Group Inc(COOP), totaling $1.30 Mil. This investment constitutes 0.73% of their stock portfolio, and LVIP JPMorgan Small Cap Core Fund now holds 0.02% of the outstanding Mr. Cooper Group Inc(COOP) stock.
The initial trade took place in 2023Q2. And since then LVIP JPMorgan Small Cap Core Fund has made 4 purchases of COOP, at an average price of $54.20, for a total of 20,952.00 shares. In addition, there have been 3 sales at an average price of $61.40 for 10,120.00 shares. Based on historical transaction data and COOP's current price of $146.54, LVIP JPMorgan Small Cap Core Fund's estimated gain on his COOP holdings is $1.07 Mil, reflecting a 94.48% gain to date.
LVIP JPMorgan Small Cap Core Fund COOP ($146.54) Holding Chart
LVIP JPMorgan Small Cap Core Fund COOP ($146.54) 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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