NYLI PineStone Global Equity Fund CME Holdings History
NYLI PineStone Global Equity Fund's CME Group Inc Holding Summary
As of 2025-04-30, NYLI PineStone Global Equity Fund held 7,279.00 shares of CME Group Inc(CME), totaling $2.02 Mil. This investment constitutes 4.77% of their stock portfolio, and NYLI PineStone Global Equity Fund now holds 0% of the outstanding CME Group Inc(CME) stock.
The initial trade took place in 2023Q4. And since then NYLI PineStone Global Equity Fund has made 3 purchases of CME, at an average price of $231.60, for a total of 8,179.00 shares. In addition, there have been 3 sales at an average price of $213.46 for 900.00 shares. Based on historical transaction data and CME's current price of $276.70, NYLI PineStone Global Equity Fund's estimated gain on his CME holdings is $311,917.80, reflecting a 16.47% gain to date.
NYLI PineStone Global Equity Fund CME ($276.70) Holding Chart
NYLI PineStone Global Equity Fund CME ($276.70) 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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