Number of Shares
8,112.00
Current Holdings Value*
$1.84 Mil
% of Portfolio
2.14%
Total Estimate Gain
$1.35 Mil
% of Total Estimate Gain
104.79%

Penn Series Small Cap Growth Fund's Cboe Global Markets Inc Holding Summary

As of 2025-03-31, Penn Series Small Cap Growth Fund held 8,112.00 shares of Cboe Global Markets Inc(CBOE), totaling $1.84 Mil. This investment constitutes 2.14% of their stock portfolio, and Penn Series Small Cap Growth Fund now holds 0.01% of the outstanding Cboe Global Markets Inc(CBOE) stock.

The initial trade took place in 2020Q2. And since then Penn Series Small Cap Growth Fund has made 4 purchases of CBOE, at an average price of $98.30, for a total of 13,132.00 shares. In addition, there have been 6 sales at an average price of $144.24 for 5,020.00 shares. Based on historical transaction data and CBOE's current price of $236.62, Penn Series Small Cap Growth Fund's estimated gain on his CBOE holdings is $1.35 Mil, reflecting a 104.79% gain to date.

Penn Series Small Cap Growth Fund CBOE ($236.62) Holding Chart

Penn Series Small Cap Growth Fund CBOE ($236.62) 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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