Small Cap Dividend Fund FISI Holdings History
Small Cap Dividend Fund's Financial Institutions Inc Holding Summary
As of 2025-03-31, AMERICAN CENTURY CAPITAL PORTFOLIOS INC held - shares of Financial Institutions Inc(FISI), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMERICAN CENTURY CAPITAL PORTFOLIOS INC now holds 0% of the outstanding Financial Institutions Inc(FISI) stock.
The initial trade took place in 2022Q2. And since then Small Cap Dividend Fund has made 5 purchases of FISI, at an average price of $26.06, for a total of 52,608.00 shares. In addition, there have been 5 sales at an average price of $26.38 for 52,608.00 shares. Based on historical transaction data and FISI's current price of $27.25, Small Cap Dividend Fund's estimated gain on his FISI holdings is $17,050.48, reflecting a 1.24% gain to date.
Small Cap Dividend Fund FISI ($27.25) Holding Chart
Small Cap Dividend Fund FISI ($27.25) 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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