First Trust Multi-Strategy Fund PLYA Holdings History
First Trust Multi-Strategy Fund's Playa Hotels & Resorts NV Holding Summary
As of 2025-03-31, First Trust Multi-Strategy Fund held 396,699.00 shares of Playa Hotels & Resorts NV(PLYA), totaling $5.29 Mil. This investment constitutes 3.36% of their stock portfolio, and First Trust Multi-Strategy Fund now holds 0.32% of the outstanding Playa Hotels & Resorts NV(PLYA) stock.
The initial trade took place in 2025Q1. And since then First Trust Multi-Strategy Fund has made 1 purchases of PLYA, at an average price of $12.98, for a total of 396,699.00 shares. Based on historical transaction data and PLYA's current price of $13.48, First Trust Multi-Strategy Fund's estimated gain on his PLYA holdings is $198,349.50, reflecting a 3.85% gain to date.
First Trust Multi-Strategy Fund PLYA ($13.48) Holding Chart
First Trust Multi-Strategy Fund PLYA ($13.48) 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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