Leland Thomson Reuters Private Equity Index Fund V Holdings History
Leland Thomson Reuters Private Equity Index Fund's Visa Inc Holding Summary
As of 2020-09-30, Leland Thomson Reuters Private Equity Index Fund held 2,698.00 shares of Visa Inc(V), totaling $539,520.00. This investment constitutes 2.45% of their stock portfolio, and Leland Thomson Reuters Private Equity Index Fund now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2020Q1. And since then Leland Thomson Reuters Private Equity Index Fund has made 1 purchases of V, at an average price of $192.22, for a total of 3,305.00 shares. In addition, there have been 1 sales at an average price of $182.35 for 607.00 shares. Based on historical transaction data and V's current price of $347.93, Leland Thomson Reuters Private Equity Index Fund's estimated gain on his V holdings is $414,116.77, reflecting a 65.19% gain to date.
Leland Thomson Reuters Private Equity Index Fund V ($347.93) Holding Chart
Leland Thomson Reuters Private Equity Index Fund V ($347.93) 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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