Master Small Cap Index Series FTAI Holdings History
Master Small Cap Index Series's FTAI Aviation Ltd Holding Summary
As of 2025-03-31, QUANTITATIVE MASTER SERIES LLC held 173,115.00 shares of FTAI Aviation Ltd(FTAI), totaling $19.22 Mil. This investment constitutes 0.47% of their stock portfolio, and QUANTITATIVE MASTER SERIES LLC now holds 0.17% of the outstanding FTAI Aviation Ltd(FTAI) stock.
The initial trade took place in 2023Q2. And since then Master Small Cap Index Series has made 5 purchases of FTAI, at an average price of $37.52, for a total of 207,982.00 shares. In addition, there have been 2 sales at an average price of $129.61 for 34,867.00 shares. Based on historical transaction data and FTAI's current price of $114.95, Master Small Cap Index Series's estimated gain on his FTAI holdings is $16.62 Mil, reflecting a 212.93% gain to date.
Master Small Cap Index Series FTAI ($114.95) Holding Chart
Master Small Cap Index Series FTAI ($114.95) 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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