Penn Series Small Cap Index Fund MLI Holdings History
Penn Series Small Cap Index Fund's Mueller Industries Inc Holding Summary
As of 2025-03-31, Penn Series Small Cap Index Fund held 3,376.00 shares of Mueller Industries Inc(MLI), totaling $257,050.00. This investment constitutes 0.36% of their stock portfolio, and Penn Series Small Cap Index Fund now holds 0% of the outstanding Mueller Industries Inc(MLI) stock.
The initial trade took place in 2019Q3. And since then Penn Series Small Cap Index Fund has made 5 purchases of MLI, at an average price of $16.93, for a total of 5,076.00 shares. In addition, there have been 7 sales at an average price of $35.53 for 1,700.00 shares. Based on historical transaction data and MLI's current price of $86.39, Penn Series Small Cap Index Fund's estimated gain on his MLI holdings is $266,094.88, reflecting a 309.56% gain to date.
Penn Series Small Cap Index Fund MLI ($86.39) Holding Chart
Penn Series Small Cap Index Fund MLI ($86.39) 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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