Number of Shares
6,784.00
Current Holdings Value*
€479,260.00
% of Portfolio
2.08%
Total Estimate Gain
€40,082.26
% of Total Estimate Gain
5.98%

First Trust International Developed Capital Strength Portfolio's Amadeus IT Group SA Holding Summary

As of 2024-12-31, First Trust International Developed Capital Strength Portfolio held 6,784.00 shares of Amadeus IT Group SA(XMAD:AMS), totaling €479,260.00. This investment constitutes 2.08% of their stock portfolio, and First Trust International Developed Capital Strength Portfolio now holds 0% of the outstanding Amadeus IT Group SA(XMAD:AMS) stock.

The initial trade took place in 2023Q4. And since then First Trust International Developed Capital Strength Portfolio has made 3 purchases of XMAD:AMS, at an average price of €64.83, for a total of 10,338.00 shares. In addition, there have been 1 sales at an average price of €62.03 for 3,554.00 shares. Based on historical transaction data and XMAD:AMS's current price of €72.20, First Trust International Developed Capital Strength Portfolio's estimated gain on his XMAD:AMS holdings is €40,082.26, reflecting a 5.98% gain to date.

First Trust International Developed Capital Strength Portfolio XMAD:AMS (€72.20) Holding Chart

First Trust International Developed Capital Strength Portfolio XMAD:AMS (€72.20) 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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