First Trust Preferred Securities And Income Fund SO Holdings History
First Trust Preferred Securities and Income Fund's Southern Co Holding Summary
As of 2025-04-30, FIRST TRUST SERIES FUND held 2,535.00 shares of Southern Co(SO), totaling $50,830.00. This investment constitutes 0.12% of their stock portfolio, and FIRST TRUST SERIES FUND now holds 0% of the outstanding Southern Co(SO) stock.
The initial trade took place in 2021Q4. And since then First Trust Preferred Securities and Income Fund has made 1 purchases of SO, at an average price of $75.90, for a total of 61,048.00 shares. In addition, there have been 3 sales at an average price of $79.37 for 58,513.00 shares. Based on historical transaction data and SO's current price of $95.13, First Trust Preferred Securities and Income Fund's estimated gain on his SO holdings is $251,873.60, reflecting a 5.44% gain to date.
First Trust Preferred Securities and Income Fund SO ($95.13) Holding Chart
First Trust Preferred Securities and Income Fund SO ($95.13) 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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