First Trust Dynamic Europe Equity Income Fund XAMS:UNA Holdings History
First Trust Dynamic Europe Equity Income Fund's Unilever PLC Holding Summary
As of 2023-09-30, First Trust Dynamic Europe Equity Income Fund held 164,481.00 shares of Unilever PLC(XAMS:UNA), totaling €8.15 Mil. This investment constitutes 2.99% of their stock portfolio, and First Trust Dynamic Europe Equity Income Fund now holds 0.01% of the outstanding Unilever PLC(XAMS:UNA) stock.
The initial trade took place in 2022Q1. And since then First Trust Dynamic Europe Equity Income Fund has made 2 purchases of XAMS:UNA, at an average price of €45.12, for a total of 176,418.00 shares. In addition, there have been 1 sales at an average price of €47.28 for 11,937.00 shares. Based on historical transaction data and XAMS:UNA's current price of €51.14, First Trust Dynamic Europe Equity Income Fund's estimated gain on his XAMS:UNA holdings is €1.02 Mil, reflecting a 12.75% gain to date.
First Trust Dynamic Europe Equity Income Fund XAMS:UNA (€51.14) Holding Chart
First Trust Dynamic Europe Equity Income Fund XAMS:UNA (€51.14) 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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