Virtus AlphaSimplex Global Alternatives Fund CNA Holdings History
Virtus AlphaSimplex Global Alternatives Fund's CNA Financial Corp Holding Summary
As of 2024-12-31, Virtus AlphaSimplex Global Alternatives Fund held 7,609.00 shares of CNA Financial Corp(CNA), totaling $368,050.00. This investment constitutes 0.96% of their stock portfolio, and Virtus AlphaSimplex Global Alternatives Fund now holds 0% of the outstanding CNA Financial Corp(CNA) stock.
The initial trade took place in 2024Q2. And since then Virtus AlphaSimplex Global Alternatives Fund has made 2 purchases of CNA, at an average price of $48.57, for a total of 7,609.00 shares. Based on historical transaction data and CNA's current price of $45.29, Virtus AlphaSimplex Global Alternatives Fund's estimated gain on his CNA holdings is $-24,968.76, reflecting a -6.76% gain to date.
Virtus AlphaSimplex Global Alternatives Fund CNA ($45.29) Holding Chart
Virtus AlphaSimplex Global Alternatives Fund CNA ($45.29) 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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