NVIT AQR Large Cap Defensive Style Fund CBOE Holdings History
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 $245.74, NVIT AQR Large Cap Defensive Style Fund's estimated gain on his CBOE holdings is $3.66 Mil, reflecting a 33.17% gain to date.
NVIT AQR Large Cap Defensive Style Fund CBOE ($245.74) Holding Chart
NVIT AQR Large Cap Defensive Style Fund CBOE ($245.74) 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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