First Trust Preferred Securities And Income Fund CRBG Holdings History
Number of Shares
71,104.00
Current Holdings Value*
$1.70 Mil
% of Portfolio
4.05%
Total Estimate Gain
$264,538.20
% of Total Estimate Gain
11.91%
First Trust Preferred Securities and Income Fund's Corebridge Financial Inc Holding Summary
As of 2025-04-30, FIRST TRUST SERIES FUND held 71,104.00 shares of Corebridge Financial Inc(CRBG), totaling $1.70 Mil. This investment constitutes 4.05% of their stock portfolio, and FIRST TRUST SERIES FUND now holds 0.01% of the outstanding Corebridge Financial Inc(CRBG) stock.
The initial trade took place in 2025Q1. And since then First Trust Preferred Securities and Income Fund has made 2 purchases of CRBG, at an average price of $31.24, for a total of 71,104.00 shares. Based on historical transaction data and CRBG's current price of $34.96, First Trust Preferred Securities and Income Fund's estimated gain on his CRBG holdings is $264,538.20, reflecting a 11.91% gain to date.
First Trust Preferred Securities and Income Fund CRBG ($34.96) Holding Chart
First Trust Preferred Securities and Income Fund CRBG ($34.96) 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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