Number of Shares
101,865.00
Current Holdings Value*
€3.29 Mil
% of Portfolio
1.2%
Total Estimate Gain
€1.77 Mil
% of Total Estimate Gain
16.88%

First Trust Dynamic Europe Equity Income Fund's Shell PLC Holding Summary

As of 2023-09-30, First Trust Dynamic Europe Equity Income Fund held 101,865.00 shares of Shell PLC(XAMS:SHELL), totaling €3.29 Mil. This investment constitutes 1.2% of their stock portfolio, and First Trust Dynamic Europe Equity Income Fund now holds 0% of the outstanding Shell PLC(XAMS:SHELL) stock.

The initial trade took place in 2020Q1. And since then First Trust Dynamic Europe Equity Income Fund has made 3 purchases of XAMS:SHELL, at an average price of €23.67, for a total of 444,071.00 shares. In addition, there have been 3 sales at an average price of €26.89 for 342,206.00 shares. Based on historical transaction data and XAMS:SHELL's current price of €30.27, First Trust Dynamic Europe Equity Income Fund's estimated gain on his XAMS:SHELL holdings is €1.77 Mil, reflecting a 16.88% gain to date.

First Trust Dynamic Europe Equity Income Fund XAMS:SHELL (€30.27) Holding Chart

First Trust Dynamic Europe Equity Income Fund XAMS:SHELL (€30.27) 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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