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First Trust Investment Solutions’s PTC PTC Stock Holding History

First Trust Investment Solutions’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,583
Closed -$651K – 314
2024
Q2 		$651K Sell
3,583
-44
-1% -$7.88K 0.09% 158
2024
Q1 		$685K Buy
+3,627
New +$653K 0.12% 128

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Wellington Management Group
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N
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T. Rowe Price Associates
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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First Trust Investment Solutions's PTC Position: Q3 2024 in Review

First Trust Investment Solutions sold out of PTC (PTC) in Q3 2024, closing a stake of 3,583 shares — an estimated $651K sold.

First Trust Investment Solutions first reported a position in PTC in Q1 2024 and held it in 2 quarters. The position peaked at $685K in Q1 2024. 617 funds tracked by Wall St. Rank hold PTC as of Q3 2024.

  • First Trust Investment Solutions reported no remaining PTC position as of Q3 2024 after selling out during the quarter.
  • First Trust Investment Solutions sold 3,583 PTC shares in Q3 2024, an estimated $651K.
  • First Trust Investment Solutions first reported a position in PTC in Q1 2024 and held it in 2 quarters.
  • First Trust Investment Solutions's PTC position peaked at $685K in Q1 2024.
  • 617 funds tracked by Wall St. Rank held PTC as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.