First Trust Capital Strength Portfolio COR Holdings History
First Trust Capital Strength Portfolio's Cencora Inc Holding Summary
As of 2025-03-31, FIRST TRUST VARIABLE INSURANCE TRUST held 13,533.00 shares of Cencora Inc(COR), totaling $3.76 Mil. This investment constitutes 2.28% of their stock portfolio, and FIRST TRUST VARIABLE INSURANCE TRUST now holds 0.01% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2020Q3. And since then First Trust Capital Strength Portfolio has made 10 purchases of COR, at an average price of $159.67, for a total of 14,968.00 shares. In addition, there have been 4 sales at an average price of $209.80 for 1,435.00 shares. Based on historical transaction data and COR's current price of $296.58, First Trust Capital Strength Portfolio's estimated gain on his COR holdings is $1.92 Mil, reflecting a 80.54% gain to date.
First Trust Capital Strength Portfolio COR ($296.58) Holding Chart
First Trust Capital Strength Portfolio COR ($296.58) 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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