Number of Shares
76,207.00
Current Holdings Value*
$1.67 Mil
% of Portfolio
3.99%
Total Estimate Gain
$1.60 Mil
% of Total Estimate Gain
8.09%

First Trust Preferred Securities and Income Fund's United States Cellular Corp Holding Summary

As of 2025-04-30, FIRST TRUST SERIES FUND held 76,207.00 shares of United States Cellular Corp(USM), totaling $1.67 Mil. This investment constitutes 3.99% of their stock portfolio, and FIRST TRUST SERIES FUND now holds 0.09% of the outstanding United States Cellular Corp(USM) stock.

The initial trade took place in 2021Q4. And since then First Trust Preferred Securities and Income Fund has made 6 purchases of USM, at an average price of $38.02, for a total of 520,463.00 shares. In addition, there have been 4 sales at an average price of $39.62 for 494,995.00 shares. Based on historical transaction data and USM's current price of $69.66, First Trust Preferred Securities and Income Fund's estimated gain on his USM holdings is $1.60 Mil, reflecting a 8.09% gain to date.

First Trust Preferred Securities and Income Fund USM ($69.66) Holding Chart

First Trust Preferred Securities and Income Fund USM ($69.66) 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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