Number of Shares
354.00
Current Holdings Value*
$228,550.00
% of Portfolio
0.86%
Total Estimate Gain
$186,065.31
% of Total Estimate Gain
195.09%

Legal & General Global Developed Equity Index Fund's Eli Lilly and Co Holding Summary

As of 2024-01-31, Advisors' Inner Circle Fund III held 354.00 shares of Eli Lilly and Co(LLY), totaling $228,550.00. This investment constitutes 0.86% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.

The initial trade took place in 2022Q1. And since then Legal & General Global Developed Equity Index Fund has made 5 purchases of LLY, at an average price of $265.67, for a total of 359.00 shares. In addition, there have been 1 sales at an average price of $310.34 for 5.00 shares. Based on historical transaction data and LLY's current price of $790.65, Legal & General Global Developed Equity Index Fund's estimated gain on his LLY holdings is $186,065.31, reflecting a 195.09% gain to date.

Legal & General Global Developed Equity Index Fund LLY ($790.65) Holding Chart

Legal & General Global Developed Equity Index Fund LLY ($790.65) 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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