The MidCap Value Fund CME Holdings History
The MidCap Value Fund's CME Group Inc Holding Summary
As of 2025-04-30, The MidCap Value Fund held 1,690.00 shares of CME Group Inc(CME), totaling $468,270.00. This investment constitutes 1.33% of their stock portfolio, and The MidCap Value Fund now holds 0% of the outstanding CME Group Inc(CME) stock.
The initial trade took place in 2024Q1. And since then The MidCap Value Fund has made 2 purchases of CME, at an average price of $209.41, for a total of 2,245.00 shares. In addition, there have been 3 sales at an average price of $242.25 for 555.00 shares. Based on historical transaction data and CME's current price of $276.61, The MidCap Value Fund's estimated gain on his CME holdings is $131,785.15, reflecting a 28.03% gain to date.
The MidCap Value Fund CME ($276.61) Holding Chart
The MidCap Value Fund CME ($276.61) 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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