Large Cap Growth Fund V Holdings History
Large Cap Growth Fund's Visa Inc Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held 21,817.00 shares of Visa Inc(V), totaling $7.65 Mil. This investment constitutes 4.02% of their stock portfolio, and ULTRA SERIES FUND now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then Large Cap Growth Fund has made 1 purchases of V, at an average price of $178.42, for a total of 42,585.00 shares. In addition, there have been 17 sales at an average price of $230.02 for 20,768.00 shares. Based on historical transaction data and V's current price of $349.94, Large Cap Growth Fund's estimated gain on his V holdings is $4.81 Mil, reflecting a 63.35% gain to date.
Large Cap Growth Fund V ($349.94) Holding Chart
Large Cap Growth Fund V ($349.94) 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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