First Trust Dynamic Europe Equity Income Fund LSE:AZN Holdings History
First Trust Dynamic Europe Equity Income Fund's AstraZeneca PLC Holding Summary
As of 2023-09-30, First Trust Dynamic Europe Equity Income Fund held 70,258.00 shares of AstraZeneca PLC(LSE:AZN), totaling £9.52 Mil. This investment constitutes 3.49% of their stock portfolio, and First Trust Dynamic Europe Equity Income Fund now holds 0% of the outstanding AstraZeneca PLC(LSE:AZN) stock.
The initial trade took place in 2022Q1. And since then First Trust Dynamic Europe Equity Income Fund has made 2 purchases of LSE:AZN, at an average price of £100.81, for a total of 125,318.00 shares. In addition, there have been 1 sales at an average price of £103.77 for 55,060.00 shares. Based on historical transaction data and LSE:AZN's current price of £102.32, First Trust Dynamic Europe Equity Income Fund's estimated gain on his LSE:AZN holdings is £269,349.71, reflecting a 2.13% gain to date.
First Trust Dynamic Europe Equity Income Fund LSE:AZN (£102.32) Holding Chart
First Trust Dynamic Europe Equity Income Fund LSE:AZN (£102.32) 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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