First Trust Preferred Securities And Income Fund DBRG Holdings History
First Trust Preferred Securities and Income Fund's DigitalBridge Group Inc Holding Summary
As of 2025-04-30, FIRST TRUST SERIES FUND held 115.00 shares of DigitalBridge Group Inc(DBRG), totaling $2,440.00. This investment constitutes 0.01% of their stock portfolio, and FIRST TRUST SERIES FUND now holds 0% of the outstanding DigitalBridge Group Inc(DBRG) stock.
The initial trade took place in 2021Q4. And since then First Trust Preferred Securities and Income Fund has made 5 purchases of DBRG, at an average price of $12.93, for a total of 50,496.25 shares. In addition, there have been 2 sales at an average price of $12.73 for 35,998.25 shares. Based on historical transaction data and DBRG's current price of $11.13, First Trust Preferred Securities and Income Fund's estimated gain on his DBRG holdings is $-33,311.63, reflecting a -5.10% gain to date.
First Trust Preferred Securities and Income Fund DBRG ($11.13) Holding Chart
First Trust Preferred Securities and Income Fund DBRG ($11.13) 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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