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First Trust Investment Solutions’s Travelers Companies TRV Stock Holding History

First Trust Investment Solutions’s Portfolio TRV Stock Details TRV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,074
Closed -$422K – 304
2024
Q2 		$422K Buy
2,074
+165
+9% +$33.6K 0.06% 181
2024
Q1 		$439K Sell
1,909
-4,443
-70% -$1.02M 0.08% 152
2023
Q4 		$1.21M Buy
+6,352
New +$1.21M 0.25% 86