Number of Shares
3,213.00
Current Holdings Value*
$3.29 Mil
% of Portfolio
2.15%
Total Estimate Gain
$72,480.97
% of Total Estimate Gain
1.71%

First Trust Capital Strength Portfolio's BlackRock Inc Holding Summary

As of 2024-12-31, FIRST TRUST VARIABLE INSURANCE TRUST held 3,213.00 shares of BlackRock Inc(BLK), totaling $3.29 Mil. This investment constitutes 2.15% of their stock portfolio, and FIRST TRUST VARIABLE INSURANCE TRUST now holds 0% of the outstanding BlackRock Inc(BLK) stock.

The initial trade took place in 2021Q3. And since then First Trust Capital Strength Portfolio has made 3 purchases of BLK, at an average price of $862.32, for a total of 4,913.00 shares. In addition, there have been 2 sales at an average price of $678.58 for 1,700.00 shares. Based on historical transaction data and BLK's current price of $982.10, First Trust Capital Strength Portfolio's estimated gain on his BLK holdings is $72,480.97, reflecting a 1.71% gain to date.

First Trust Capital Strength Portfolio BLK ($982.10) Holding Chart

First Trust Capital Strength Portfolio BLK ($982.10) 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 %

Top Ranked Articles

  • 1