Keeley Small Cap Dividend Value Fund FTI Holdings History
Keeley Small Cap Dividend Value Fund's TechnipFMC PLC Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 165,110.00 shares of TechnipFMC PLC(FTI), totaling $5.23 Mil. This investment constitutes 2.1% of their stock portfolio, and Keeley Funds, Inc. now holds 0.04% of the outstanding TechnipFMC PLC(FTI) stock.
The initial trade took place in 2022Q1. And since then Keeley Small Cap Dividend Value Fund has made 2 purchases of FTI, at an average price of $7.07, for a total of 599,659.00 shares. In addition, there have been 10 sales at an average price of $18.21 for 434,549.00 shares. Based on historical transaction data and FTI's current price of $34.64, Keeley Small Cap Dividend Value Fund's estimated gain on his FTI holdings is $9.39 Mil, reflecting a 221.65% gain to date.
Keeley Small Cap Dividend Value Fund FTI ($34.64) Holding Chart
Keeley Small Cap Dividend Value Fund FTI ($34.64) 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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