LVIP Macquarie Wealth Builder Fund USB Holdings History
LVIP Macquarie Wealth Builder Fund's U.S. Bancorp Holding Summary
As of 2025-03-31, LVIP Macquarie Wealth Builder Fund held - shares of U.S. Bancorp(USB), totaling N/A. This investment constitutes 0% of their stock portfolio, and LVIP Macquarie Wealth Builder Fund now holds 0% of the outstanding U.S. Bancorp(USB) stock.
The initial trade took place in 2021Q1. And since then LVIP Macquarie Wealth Builder Fund has made 2 purchases of USB, at an average price of $48.51, for a total of 27,700.00 shares. In addition, there have been 8 sales at an average price of $48.30 for 27,700.00 shares. Based on historical transaction data and USB's current price of $46.16, LVIP Macquarie Wealth Builder Fund's estimated gain on his USB holdings is $-5,695.18, reflecting a -0.42% gain to date.
LVIP Macquarie Wealth Builder Fund USB ($46.16) Holding Chart
LVIP Macquarie Wealth Builder Fund USB ($46.16) 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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