IMGP Global Select Fund CME Holdings History
Number of Shares
9,860.00
Current Holdings Value*
$2.62 Mil
% of Portfolio
2.86%
Total Estimate Gain
$439,854.60
% of Total Estimate Gain
19.39%
iMGP Global Select Fund's CME Group Inc Holding Summary
As of 2025-03-31, iMGP Global Select Fund held 9,860.00 shares of CME Group Inc(CME), totaling $2.62 Mil. This investment constitutes 2.86% of their stock portfolio, and iMGP Global Select Fund now holds 0% of the outstanding CME Group Inc(CME) stock.
The initial trade took place in 2024Q4. And since then iMGP Global Select Fund has made 1 purchases of CME, at an average price of $230.03, for a total of 9,860.00 shares. Based on historical transaction data and CME's current price of $274.64, iMGP Global Select Fund's estimated gain on his CME holdings is $439,854.60, reflecting a 19.39% gain to date.
iMGP Global Select Fund CME ($274.64) Holding Chart
iMGP Global Select Fund CME ($274.64) 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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