DWS Small Mid Cap Value VIP FBP Holdings History
DWS Small Mid Cap Value VIP's First BanCorp Holding Summary
As of 2025-03-31, DEUTSCHE DWS VARIABLE SERIES II held 72,426.00 shares of First BanCorp(FBP), totaling $1.39 Mil. This investment constitutes 1.93% of their stock portfolio, and DEUTSCHE DWS VARIABLE SERIES II now holds 0.04% of the outstanding First BanCorp(FBP) stock.
The initial trade took place in 2022Q4. And since then DWS Small Mid Cap Value VIP has made 2 purchases of FBP, at an average price of $12.69, for a total of 73,164.00 shares. In addition, there have been 1 sales at an average price of $20.19 for 738.00 shares. Based on historical transaction data and FBP's current price of $21.67, DWS Small Mid Cap Value VIP's estimated gain on his FBP holdings is $655,635.58, reflecting a 70.59% gain to date.
DWS Small Mid Cap Value VIP FBP ($21.67) Holding Chart
DWS Small Mid Cap Value VIP FBP ($21.67) 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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