First Trust Dynamic Europe Equity Income Fund XSWX:NESN Holdings History
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 CHF74.14, First Trust Dynamic Europe Equity Income Fund's estimated gain on his XSWX:NESN holdings is CHF-2.05 Mil, reflecting a -22.85% gain to date.
First Trust Dynamic Europe Equity Income Fund XSWX:NESN (CHF74.14) Holding Chart
First Trust Dynamic Europe Equity Income Fund XSWX:NESN (CHF74.14) 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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