LVIP Macquarie Social Awareness Fund LLY Holdings History
LVIP Macquarie Social Awareness Fund's Eli Lilly and Co Holding Summary
As of 2025-03-31, LVIP Macquarie Social Awareness Fund held 17,457.00 shares of Eli Lilly and Co(LLY), totaling $14.42 Mil. This investment constitutes 1.98% of their stock portfolio, and LVIP Macquarie Social Awareness Fund now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2023Q4. And since then LVIP Macquarie Social Awareness Fund has made 4 purchases of LLY, at an average price of $683.70, for a total of 17,765.00 shares. In addition, there have been 1 sales at an average price of $799.92 for 308.00 shares. Based on historical transaction data and LLY's current price of $777.66, LVIP Macquarie Social Awareness Fund's estimated gain on his LLY holdings is $1.68 Mil, reflecting a 13.80% gain to date.
LVIP Macquarie Social Awareness Fund LLY ($777.66) Holding Chart
LVIP Macquarie Social Awareness Fund LLY ($777.66) 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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