Royce Small-Cap Total Return Fund FTAI Holdings History
Royce Small-Cap Total Return Fund's FTAI Aviation Ltd Holding Summary
As of 2025-03-31, Royce Small-Cap Total Return Fund held 226,053.00 shares of FTAI Aviation Ltd(FTAI), totaling $25.10 Mil. This investment constitutes 2.87% of their stock portfolio, and Royce Small-Cap Total Return Fund now holds 0.22% of the outstanding FTAI Aviation Ltd(FTAI) stock.
The initial trade took place in 2022Q2. And since then Royce Small-Cap Total Return Fund has made 5 purchases of FTAI, at an average price of $32.88, for a total of 1.35 Mil shares. In addition, there have been 5 sales at an average price of $48.93 for 1.13 Mil shares. Based on historical transaction data and FTAI's current price of $115.65, Royce Small-Cap Total Return Fund's estimated gain on his FTAI holdings is $36.80 Mil, reflecting a 82.69% gain to date.
Royce Small-Cap Total Return Fund FTAI ($115.65) Holding Chart
Royce Small-Cap Total Return Fund FTAI ($115.65) 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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