Virtus AlphaSimplex Global Alternatives Fund CNA Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

$1,434.47

% of Total Estimate Gain

0.39%

Virtus AlphaSimplex Global Alternatives Fund's CNA Financial Corp Holding Summary

As of 2025-03-31, Virtus AlphaSimplex Global Alternatives Fund held - shares of CNA Financial Corp(CNA), totaling N/A. This investment constitutes 0% 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. In addition, there have been 1 sales at an average price of $48.76 for 7,609.00 shares. Based on historical transaction data and CNA's current price of $45.97, Virtus AlphaSimplex Global Alternatives Fund's estimated gain on his CNA holdings is $1,434.47, reflecting a 0.39% gain to date.

Virtus AlphaSimplex Global Alternatives Fund CNA ($45.97) Holding Chart

Virtus AlphaSimplex Global Alternatives Fund CNA ($45.97) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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