Penn Series SMID Cap Value Fund CBOE Holdings History
Penn Series SMID Cap Value Fund's Cboe Global Markets Inc Holding Summary
As of 2025-03-31, Penn Series SMID Cap Value Fund held 3,329.00 shares of Cboe Global Markets Inc(CBOE), totaling $753,320.00. This investment constitutes 1.63% of their stock portfolio, and Penn Series SMID Cap Value Fund now holds 0% of the outstanding Cboe Global Markets Inc(CBOE) stock.
The initial trade took place in 2022Q4. And since then Penn Series SMID Cap Value Fund has made 5 purchases of CBOE, at an average price of $134.73, for a total of 5,530.00 shares. In addition, there have been 5 sales at an average price of $186.05 for 2,201.00 shares. Based on historical transaction data and CBOE's current price of $241.78, Penn Series SMID Cap Value Fund's estimated gain on his CBOE holdings is $469,317.15, reflecting a 62.99% gain to date.
Penn Series SMID Cap Value Fund CBOE ($241.78) Holding Chart
Penn Series SMID Cap Value Fund CBOE ($241.78) 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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