Number of Shares
3,682.00
Current Holdings Value*
CHF531,040.00
% of Portfolio
2.3%
Total Estimate Gain
CHF100,982.04
% of Total Estimate Gain
25.03%

First Trust International Developed Capital Strength Portfolio's Swiss Re AG Holding Summary

As of 2024-12-31, First Trust International Developed Capital Strength Portfolio held 3,682.00 shares of Swiss Re AG(XSWX:SREN), totaling CHF531,040.00. This investment constitutes 2.3% of their stock portfolio, and First Trust International Developed Capital Strength Portfolio now holds 0% of the outstanding Swiss Re AG(XSWX:SREN) stock.

The initial trade took place in 2024Q2. And since then First Trust International Developed Capital Strength Portfolio has made 3 purchases of XSWX:SREN, at an average price of CHF109.57, for a total of 3,682.00 shares. Based on historical transaction data and XSWX:SREN's current price of CHF137.00, First Trust International Developed Capital Strength Portfolio's estimated gain on his XSWX:SREN holdings is CHF100,982.04, reflecting a 25.03% gain to date.

First Trust International Developed Capital Strength Portfolio XSWX:SREN (CHF137.00) Holding Chart

First Trust International Developed Capital Strength Portfolio XSWX:SREN (CHF137.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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