LVIP JPMorgan Small Cap Core Fund MLI Holdings History
LVIP JPMorgan Small Cap Core Fund's Mueller Industries Inc Holding Summary
As of 2025-03-31, LVIP JPMorgan Small Cap Core Fund held 19,307.00 shares of Mueller Industries Inc(MLI), totaling $1.47 Mil. This investment constitutes 0.83% of their stock portfolio, and LVIP JPMorgan Small Cap Core Fund now holds 0.02% of the outstanding Mueller Industries Inc(MLI) stock.
The initial trade took place in 2023Q2. And since then LVIP JPMorgan Small Cap Core Fund has made 1 purchases of MLI, at an average price of $38.53, for a total of 28,723.00 shares. In addition, there have been 5 sales at an average price of $56.76 for 9,416.00 shares. Based on historical transaction data and MLI's current price of $83.25, LVIP JPMorgan Small Cap Core Fund's estimated gain on his MLI holdings is $1.04 Mil, reflecting a 93.53% gain to date.
LVIP JPMorgan Small Cap Core Fund MLI ($83.25) Holding Chart
LVIP JPMorgan Small Cap Core Fund MLI ($83.25) 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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