Virtus Global Allocation Fund LII Holdings History
Virtus Global Allocation Fund's Lennox International Inc Holding Summary
As of 2025-03-31, Virtus Global Allocation Fund held - shares of Lennox International Inc(LII), totaling N/A. This investment constitutes 0% of their stock portfolio, and Virtus Global Allocation Fund now holds 0% of the outstanding Lennox International Inc(LII) stock.
The initial trade took place in 2023Q1. And since then Virtus Global Allocation Fund has made 3 purchases of LII, at an average price of $350.49, for a total of 1,537.00 shares. In addition, there have been 3 sales at an average price of $484.40 for 1,537.00 shares. Based on historical transaction data and LII's current price of $615.25, Virtus Global Allocation Fund's estimated gain on his LII holdings is $205,827.84, reflecting a 38.21% gain to date.
Virtus Global Allocation Fund LII ($615.25) Holding Chart
Virtus Global Allocation Fund LII ($615.25) 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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