Number of Shares
775.00
Current Holdings Value*
$234,040.00
% of Portfolio
2.19%
Total Estimate Gain
$6,563.97
% of Total Estimate Gain
3.18%

First Trust Capital Strength Hedged Equity Portfolio's Chubb Ltd Holding Summary

As of 2025-03-31, First Trust Capital Strength Hedged Equity Portfolio held 775.00 shares of Chubb Ltd(CB), totaling $234,040.00. This investment constitutes 2.19% of their stock portfolio, and First Trust Capital Strength Hedged Equity Portfolio now holds 0% of the outstanding Chubb Ltd(CB) stock.

The initial trade took place in 2024Q2. And since then First Trust Capital Strength Hedged Equity Portfolio has made 4 purchases of CB, at an average price of $266.42, for a total of 775.00 shares. Based on historical transaction data and CB's current price of $274.89, First Trust Capital Strength Hedged Equity Portfolio's estimated gain on his CB holdings is $6,563.97, reflecting a 3.18% gain to date.

First Trust Capital Strength Hedged Equity Portfolio CB ($274.89) Holding Chart

First Trust Capital Strength Hedged Equity Portfolio CB ($274.89) 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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