Number of Shares
16,560.00
Current Holdings Value*
$1.84 Mil
% of Portfolio
0.31%
Total Estimate Gain
$4.44 Mil
% of Total Estimate Gain
118.46%

Transamerica T. Rowe Price Small Cap VP's FTAI Aviation Ltd Holding Summary

As of 2025-03-31, TRANSAMERICA SERIES TRUST held 16,560.00 shares of FTAI Aviation Ltd(FTAI), totaling $1.84 Mil. This investment constitutes 0.31% of their stock portfolio, and TRANSAMERICA SERIES TRUST now holds 0.02% of the outstanding FTAI Aviation Ltd(FTAI) stock.

The initial trade took place in 2024Q1. And since then Transamerica T. Rowe Price Small Cap VP has made 2 purchases of FTAI, at an average price of $59.59, for a total of 62,874.00 shares. In addition, there have been 3 sales at an average price of $137.05 for 46,314.00 shares. Based on historical transaction data and FTAI's current price of $110.98, Transamerica T. Rowe Price Small Cap VP's estimated gain on his FTAI holdings is $4.44 Mil, reflecting a 118.46% gain to date.

Transamerica T. Rowe Price Small Cap VP FTAI ($110.98) Holding Chart

Transamerica T. Rowe Price Small Cap VP 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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