Number of Shares
3,037.00
Current Holdings Value*
$337,200.00
% of Portfolio
0.47%
Total Estimate Gain
$271,818.10
% of Total Estimate Gain
245.94%

Penn Series Small Cap Index Fund's FTAI Aviation Ltd Holding Summary

As of 2025-03-31, Penn Series Small Cap Index Fund held 3,037.00 shares of FTAI Aviation Ltd(FTAI), totaling $337,200.00. This investment constitutes 0.47% of their stock portfolio, and Penn Series Small Cap Index Fund now holds 0% of the outstanding FTAI Aviation Ltd(FTAI) stock.

The initial trade took place in 2023Q2. And since then Penn Series Small Cap Index Fund has made 2 purchases of FTAI, at an average price of $30.70, for a total of 3,600.00 shares. In addition, there have been 4 sales at an average price of $80.45 for 563.00 shares. Based on historical transaction data and FTAI's current price of $110.98, Penn Series Small Cap Index Fund's estimated gain on his FTAI holdings is $271,818.10, reflecting a 245.94% gain to date.

Penn Series Small Cap Index Fund FTAI ($110.98) Holding Chart

Penn Series Small Cap Index Fund FTAI ($110.98) 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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