LVIP Macquarie Social Awareness Fund FTAI Holdings History
LVIP Macquarie Social Awareness Fund's FTAI Aviation Ltd Holding Summary
As of 2025-03-31, LVIP Macquarie Social Awareness Fund held 18,858.00 shares of FTAI Aviation Ltd(FTAI), totaling $2.09 Mil. This investment constitutes 0.29% of their stock portfolio, and LVIP Macquarie Social Awareness Fund now holds 0.02% of the outstanding FTAI Aviation Ltd(FTAI) stock.
The initial trade took place in 2024Q4. And since then LVIP Macquarie Social Awareness Fund has made 1 purchases of FTAI, at an average price of $147.68, for a total of 19,999.00 shares. In addition, there have been 1 sales at an average price of $118.16 for 1,141.00 shares. Based on historical transaction data and FTAI's current price of $113.59, LVIP Macquarie Social Awareness Fund's estimated gain on his FTAI holdings is $-676,551.54, reflecting a -22.91% gain to date.
LVIP Macquarie Social Awareness Fund FTAI ($113.59) Holding Chart
LVIP Macquarie Social Awareness Fund FTAI ($113.59) 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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