NVIT AQR Large Cap Defensive Style Fund CME Holdings History
NVIT AQR Large Cap Defensive Style Fund's CME Group Inc Holding Summary
As of 2025-03-31, NVIT AQR Large Cap Defensive Style Fund held 43,362.00 shares of CME Group Inc(CME), totaling $11.50 Mil. This investment constitutes 1.68% of their stock portfolio, and NVIT AQR Large Cap Defensive Style Fund now holds 0.01% of the outstanding CME Group Inc(CME) stock.
The initial trade took place in 2019Q3. And since then NVIT AQR Large Cap Defensive Style Fund has made 7 purchases of CME, at an average price of $206.97, for a total of 78,867.00 shares. In addition, there have been 3 sales at an average price of $205.77 for 35,505.00 shares. Based on historical transaction data and CME's current price of $275.00, NVIT AQR Large Cap Defensive Style Fund's estimated gain on his CME holdings is $2.91 Mil, reflecting a 17.81% gain to date.
NVIT AQR Large Cap Defensive Style Fund CME ($275.00) Holding Chart
NVIT AQR Large Cap Defensive Style Fund CME ($275.00) 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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