Penn Series Large Cap Growth Fund CME Holdings History
Penn Series Large Cap Growth Fund's CME Group Inc Holding Summary
As of 2025-03-31, Penn Series Large Cap Growth Fund held 2,073.00 shares of CME Group Inc(CME), totaling $549,950.00. This investment constitutes 0.84% of their stock portfolio, and Penn Series Large Cap Growth Fund now holds 0% of the outstanding CME Group Inc(CME) stock.
The initial trade took place in 2019Q3. And since then Penn Series Large Cap Growth Fund has made 1 purchases of CME, at an average price of $231.49, for a total of 3,468.00 shares. In addition, there have been 1 sales at an average price of $205.06 for 1,395.00 shares. Based on historical transaction data and CME's current price of $275.67, Penn Series Large Cap Growth Fund's estimated gain on his CME holdings is $54,694.04, reflecting a 6.81% gain to date.
Penn Series Large Cap Growth Fund CME ($275.67) Holding Chart
Penn Series Large Cap Growth Fund CME ($275.67) 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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