Number of Shares
2,698.00
Current Holdings Value*
$539,520.00
% of Portfolio
2.45%
Total Estimate Gain
$440,638.11
% of Total Estimate Gain
69.36%

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 $357.76, Leland Thomson Reuters Private Equity Index Fund's estimated gain on his V holdings is $440,638.11, reflecting a 69.36% gain to date.

Leland Thomson Reuters Private Equity Index Fund V ($357.76) Holding Chart

Leland Thomson Reuters Private Equity Index Fund V ($357.76) 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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