FT Vest Rising Dividend Achievers Total Return Fund CB Holdings History
Number of Shares
3,647.00
Current Holdings Value*
$1.10 Mil
% of Portfolio
2.18%
Total Estimate Gain
$-36,445.18
% of Total Estimate Gain
-3.36%
FT Vest Rising Dividend Achievers Total Return Fund's Chubb Ltd Holding Summary
As of 2025-03-31, FT Vest Rising Dividend Achievers Total Return Fund held 3,647.00 shares of Chubb Ltd(CB), totaling $1.10 Mil. This investment constitutes 2.18% of their stock portfolio, and FT Vest Rising Dividend Achievers Total Return Fund now holds 0% of the outstanding Chubb Ltd(CB) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $277.87 for 173.00 shares. Based on historical transaction data and CB's current price of $274.13, FT Vest Rising Dividend Achievers Total Return Fund's estimated gain on his CB holdings is $-36,445.18, reflecting a -3.36% gain to date.
FT Vest Rising Dividend Achievers Total Return Fund CB ($274.13) Holding Chart
FT Vest Rising Dividend Achievers Total Return Fund CB ($274.13) 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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