Number of Shares
10,257.00
Current Holdings Value*
$1.14 Mil
% of Portfolio
0.46%
Total Estimate Gain
$823,293.48
% of Total Estimate Gain
219.87%

CVT Russell 2000 Small Cap Index Portfolio's FTAI Aviation Ltd Holding Summary

As of 2025-03-31, CVT Russell 2000 Small Cap Index Portfolio held 10,257.00 shares of FTAI Aviation Ltd(FTAI), totaling $1.14 Mil. This investment constitutes 0.46% of their stock portfolio, and CVT Russell 2000 Small Cap Index Portfolio now holds 0.01% of the outstanding FTAI Aviation Ltd(FTAI) stock.

The initial trade took place in 2023Q2. And since then CVT Russell 2000 Small Cap Index Portfolio has made 4 purchases of FTAI, at an average price of $35.59, for a total of 10,522.00 shares. In addition, there have been 1 sales at an average price of $118.16 for 265.00 shares. Based on historical transaction data and FTAI's current price of $113.72, CVT Russell 2000 Small Cap Index Portfolio's estimated gain on his FTAI holdings is $823,293.48, reflecting a 219.87% gain to date.

CVT Russell 2000 Small Cap Index Portfolio FTAI ($113.72) Holding Chart

CVT Russell 2000 Small Cap Index Portfolio FTAI ($113.72) 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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