First Trust Capital Strength Hedged Equity Portfolio COR Holdings History
First Trust Capital Strength Hedged Equity Portfolio's Cencora Inc Holding Summary
As of 2025-03-31, First Trust Capital Strength Hedged Equity Portfolio held 863.00 shares of Cencora Inc(COR), totaling $239,990.00. This investment constitutes 2.25% of their stock portfolio, and First Trust Capital Strength Hedged Equity Portfolio now holds 0% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2023Q3. And since then First Trust Capital Strength Hedged Equity Portfolio has made 6 purchases of COR, at an average price of $222.65, for a total of 863.00 shares. Based on historical transaction data and COR's current price of $294.38, First Trust Capital Strength Hedged Equity Portfolio's estimated gain on his COR holdings is $61,906.50, reflecting a 32.22% gain to date.
First Trust Capital Strength Hedged Equity Portfolio COR ($294.38) Holding Chart
First Trust Capital Strength Hedged Equity Portfolio COR ($294.38) 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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