Number of Shares
11,132.00
Current Holdings Value*
$3.52 Mil
% of Portfolio
2.29%
Total Estimate Gain
$1.53 Mil
% of Total Estimate Gain
46.25%

First Trust Capital Strength Portfolio's Visa Inc Holding Summary

As of 2024-12-31, FIRST TRUST VARIABLE INSURANCE TRUST held 11,132.00 shares of Visa Inc(V), totaling $3.52 Mil. This investment constitutes 2.29% of their stock portfolio, and FIRST TRUST VARIABLE INSURANCE TRUST now holds 0% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2020Q2. And since then First Trust Capital Strength Portfolio has made 10 purchases of V, at an average price of $220.12, for a total of 15,045.00 shares. In addition, there have been 3 sales at an average price of $219.77 for 3,913.00 shares. Based on historical transaction data and V's current price of $357.84, First Trust Capital Strength Portfolio's estimated gain on his V holdings is $1.53 Mil, reflecting a 46.25% gain to date.

First Trust Capital Strength Portfolio V ($357.84) Holding Chart

First Trust Capital Strength Portfolio V ($357.84) 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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