Number of Shares
73,549.00
Current Holdings Value*
CHF8.34 Mil
% of Portfolio
3.06%
Total Estimate Gain
CHF-1.84 Mil
% of Total Estimate Gain
-20.49%

First Trust Dynamic Europe Equity Income Fund's Nestle SA Holding Summary

As of 2023-09-30, First Trust Dynamic Europe Equity Income Fund held 73,549.00 shares of Nestle SA(XSWX:NESN), totaling CHF8.34 Mil. This investment constitutes 3.06% of their stock portfolio, and First Trust Dynamic Europe Equity Income Fund now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.

The initial trade took place in 2019Q3. And since then First Trust Dynamic Europe Equity Income Fund has made 2 purchases of XSWX:NESN, at an average price of CHF104.42, for a total of 85,855.00 shares. In addition, there have been 1 sales at an average price of CHF118.96 for 12,306.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF77.01, First Trust Dynamic Europe Equity Income Fund's estimated gain on his XSWX:NESN holdings is CHF-1.84 Mil, reflecting a -20.49% gain to date.

First Trust Dynamic Europe Equity Income Fund XSWX:NESN (CHF77.01) Holding Chart

First Trust Dynamic Europe Equity Income Fund XSWX:NESN (CHF77.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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