NVIT BNY Mellon Dynamic U.S. Equity Income Fund LHX Holdings History
NVIT BNY Mellon Dynamic U.S. Equity Income Fund's L3Harris Technologies Inc Holding Summary
As of 2025-03-31, NVIT BNY Mellon Dynamic U.S. Equity Income Fund held 60,105.00 shares of L3Harris Technologies Inc(LHX), totaling $12.58 Mil. This investment constitutes 2.65% of their stock portfolio, and NVIT BNY Mellon Dynamic U.S. Equity Income Fund now holds 0.03% of the outstanding L3Harris Technologies Inc(LHX) stock.
The initial trade took place in 2020Q2. And since then NVIT BNY Mellon Dynamic U.S. Equity Income Fund has made 10 purchases of LHX, at an average price of $196.50, for a total of 117,213.00 shares. In addition, there have been 8 sales at an average price of $218.61 for 57,108.00 shares. Based on historical transaction data and LHX's current price of $264.77, NVIT BNY Mellon Dynamic U.S. Equity Income Fund's estimated gain on his LHX holdings is $5.37 Mil, reflecting a 23.30% gain to date.
NVIT BNY Mellon Dynamic U.S. Equity Income Fund LHX ($264.77) Holding Chart
NVIT BNY Mellon Dynamic U.S. Equity Income Fund LHX ($264.77) 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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