The Value Fund CME Holdings History
The Value Fund's CME Group Inc Holding Summary
As of 2025-04-30, COMMERCE FUNDS held 18,500.00 shares of CME Group Inc(CME), totaling $5.13 Mil. This investment constitutes 2.14% of their stock portfolio, and COMMERCE FUNDS now holds 0.01% of the outstanding CME Group Inc(CME) stock.
The initial trade took place in 2019Q4. And since then The Value Fund has made 11 purchases of CME, at an average price of $205.93, for a total of 65,500.00 shares. In addition, there have been 9 sales at an average price of $193.89 for 47,000.00 shares. Based on historical transaction data and CME's current price of $275.08, The Value Fund's estimated gain on his CME holdings is $713,302.50, reflecting a 5.29% gain to date.
The Value Fund CME ($275.08) Holding Chart
The Value Fund CME ($275.08) 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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