Number of Shares
409,425.00
Current Holdings Value*
€6.74 Mil
% of Portfolio
2.47%
Total Estimate Gain
€-268,786.53
% of Total Estimate Gain
-4.78%

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

As of 2023-09-30, First Trust Dynamic Europe Equity Income Fund held 409,425.00 shares of Repsol SA(XMAD:REP), totaling €6.74 Mil. This investment constitutes 2.47% of their stock portfolio, and First Trust Dynamic Europe Equity Income Fund now holds 0.03% of the outstanding Repsol SA(XMAD:REP) stock.

The initial trade took place in 2019Q3. And since then First Trust Dynamic Europe Equity Income Fund has made 2 purchases of XMAD:REP, at an average price of €13.72, for a total of 409,425.00 shares. Based on historical transaction data and XMAD:REP's current price of €13.07, First Trust Dynamic Europe Equity Income Fund's estimated gain on his XMAD:REP holdings is €-268,786.53, reflecting a -4.78% gain to date.

First Trust Dynamic Europe Equity Income Fund XMAD:REP (€13.07) Holding Chart

First Trust Dynamic Europe Equity Income Fund XMAD:REP (€13.07) 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 %

Top Ranked Articles

  • 1