Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$163,732.32
% of Total Estimate Gain
13.42%

First Trust Direct Indexing L.P.'s Invesco Defensive Equity ETF Holding Summary

As of 2024-12-31, First Trust Direct Indexing L.P. held - shares of Invesco Defensive Equity ETF(DEF), totaling N/A. This investment constitutes 0% of their stock portfolio, and First Trust Direct Indexing L.P. now holds -% of the outstanding Invesco Defensive Equity ETF(DEF) stock.

The initial trade took place in 2024Q1. And since then First Trust Direct Indexing L.P. has made 1 purchases of DEF, at an average price of $74.81, for a total of 16,308.00 shares. In addition, there have been 1 sales at an average price of $84.85 for 16,308.00 shares. Based on historical transaction data and DEF's current price of $67.55, First Trust Direct Indexing L.P.'s estimated gain on his DEF holdings is $163,732.32, reflecting a 13.42% gain to date.

First Trust Direct Indexing L.P. DEF ($67.55) Holding Chart

First Trust Direct Indexing L.P. DEF ($67.55) 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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