First Trust International Developed Capital Strength Portfolio XTER:ALV Holdings History

Number of Shares

1,611.00

€616,550.00

% of Portfolio

2.31%

Total Estimate Gain

€138,512.73

% of Total Estimate Gain

33.81%

First Trust International Developed Capital Strength Portfolio's Allianz SE Holding Summary

As of 2025-03-31, First Trust International Developed Capital Strength Portfolio held 1,611.00 shares of Allianz SE(XTER:ALV), totaling €616,550.00. This investment constitutes 2.31% of their stock portfolio, and First Trust International Developed Capital Strength Portfolio now holds 0% of the outstanding Allianz SE(XTER:ALV) stock.

The initial trade took place in 2023Q4. And since then First Trust International Developed Capital Strength Portfolio has made 6 purchases of XTER:ALV, at an average price of €254.32, for a total of 1,611.00 shares. Based on historical transaction data and XTER:ALV's current price of €340.30, First Trust International Developed Capital Strength Portfolio's estimated gain on his XTER:ALV holdings is €138,512.73, reflecting a 33.81% gain to date.

First Trust International Developed Capital Strength Portfolio XTER:ALV (€340.30) Holding Chart

First Trust International Developed Capital Strength Portfolio XTER:ALV (€340.30) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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