First Trust Multi-Strategy Fund JWN Holdings History
Number of Shares
345,869.00
Current Holdings Value*
$8.46 Mil
% of Portfolio
5.37%
Total Estimate Gain
$339,494.90
% of Total Estimate Gain
4.15%
First Trust Multi-Strategy Fund's Nordstrom Inc Holding Summary
As of 2025-03-31, First Trust Multi-Strategy Fund held 345,869.00 shares of Nordstrom Inc(JWN), totaling $8.46 Mil. This investment constitutes 5.37% of their stock portfolio, and First Trust Multi-Strategy Fund now holds 0.21% of the outstanding Nordstrom Inc(JWN) stock.
The initial trade took place in 2024Q4. And since then First Trust Multi-Strategy Fund has made 2 purchases of JWN, at an average price of $23.68, for a total of 345,869.00 shares. Based on historical transaction data and JWN's current price of $24.66, First Trust Multi-Strategy Fund's estimated gain on his JWN holdings is $339,494.90, reflecting a 4.15% gain to date.
First Trust Multi-Strategy Fund JWN ($24.66) Holding Chart
First Trust Multi-Strategy Fund JWN ($24.66) 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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