Number of Shares
11,887.00
Current Holdings Value*
$4.17 Mil
% of Portfolio
3.59%
Total Estimate Gain
$2.70 Mil
% of Total Estimate Gain
58.30%

Global Atlantic Franklin Dividend and Income Managed Risk Portfolio's Visa Inc Holding Summary

As of 2025-03-31, Global Atlantic Franklin Dividend and Income Managed Risk Portfolio held 11,887.00 shares of Visa Inc(V), totaling $4.17 Mil. This investment constitutes 3.59% of their stock portfolio, and Global Atlantic Franklin Dividend and Income Managed Risk Portfolio now holds 0% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2019Q3. And since then Global Atlantic Franklin Dividend and Income Managed Risk Portfolio has made 4 purchases of V, at an average price of $181.27, for a total of 25,520.00 shares. In addition, there have been 17 sales at an average price of $231.53 for 13,633.00 shares. Based on historical transaction data and V's current price of $350.50, Global Atlantic Franklin Dividend and Income Managed Risk Portfolio's estimated gain on his V holdings is $2.70 Mil, reflecting a 58.30% gain to date.

Global Atlantic Franklin Dividend and Income Managed Risk Portfolio V ($350.50) Holding Chart

Global Atlantic Franklin Dividend and Income Managed Risk Portfolio V ($350.50) 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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