Number of Shares
47,988.00
Current Holdings Value*
$10.86 Mil
% of Portfolio
1.59%
Total Estimate Gain
$3.46 Mil
% of Total Estimate Gain
31.33%

NVIT AQR Large Cap Defensive Style Fund's Cboe Global Markets Inc Holding Summary

As of 2025-03-31, NVIT AQR Large Cap Defensive Style Fund held 47,988.00 shares of Cboe Global Markets Inc(CBOE), totaling $10.86 Mil. This investment constitutes 1.59% of their stock portfolio, and NVIT AQR Large Cap Defensive Style Fund now holds 0.05% of the outstanding Cboe Global Markets Inc(CBOE) stock.

The initial trade took place in 2019Q3. And since then NVIT AQR Large Cap Defensive Style Fund has made 5 purchases of CBOE, at an average price of $160.44, for a total of 68,827.00 shares. In addition, there have been 4 sales at an average price of $139.80 for 20,839.00 shares. Based on historical transaction data and CBOE's current price of $241.50, NVIT AQR Large Cap Defensive Style Fund's estimated gain on his CBOE holdings is $3.46 Mil, reflecting a 31.33% gain to date.

NVIT AQR Large Cap Defensive Style Fund CBOE ($241.50) Holding Chart

NVIT AQR Large Cap Defensive Style Fund CBOE ($241.50) 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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