Embark Small Cap Equity Fund FTAI Holdings History
Embark Small Cap Equity Fund's FTAI Aviation Ltd Holding Summary
As of 2025-04-30, Embark Small Cap Equity Fund held 153,337.00 shares of FTAI Aviation Ltd(FTAI), totaling $16.42 Mil. This investment constitutes 1.07% of their stock portfolio, and Embark Small Cap Equity Fund now holds 0.15% of the outstanding FTAI Aviation Ltd(FTAI) stock.
The initial trade took place in 2024Q3. And since then Embark Small Cap Equity Fund has made 2 purchases of FTAI, at an average price of $110.02, for a total of 153,337.00 shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and FTAI's current price of $115.65, Embark Small Cap Equity Fund's estimated gain on his FTAI holdings is $862,540.49, reflecting a 5.11% gain to date.
Embark Small Cap Equity Fund FTAI ($115.65) Holding Chart
Embark Small Cap Equity Fund FTAI ($115.65) 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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