Lumina Fund Management LLC CVS Holdings History
Lumina Fund Management LLC's CVS Health Corp Holding Summary
As of 2023-12-31, Lumina Fund Management LLC held - shares of CVS Health Corp(CVS), totaling N/A. This investment constitutes 0% of their stock portfolio, and Lumina Fund Management LLC now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2018Q2. And since then Lumina Fund Management LLC has made 3 purchases of CVS, at an average price of $64.43, for a total of 95,300.00 shares. In addition, there have been 3 sales at an average price of $71.99 for 95,300.00 shares. Based on historical transaction data and CVS's current price of $61.96, Lumina Fund Management LLC's estimated gain on his CVS holdings is $720,676.00, reflecting a 11.74% gain to date.
Lumina Fund Management LLC CVS ($61.96) Holding Chart
Lumina Fund Management LLC CVS ($61.96) 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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