First Trust Dynamic Europe Equity Income Fund XMAD:REP Holdings History
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 €13.20, First Trust Dynamic Europe Equity Income Fund's estimated gain on his XMAD:REP holdings is €-213,514.15, reflecting a -3.80% gain to date.
First Trust Dynamic Europe Equity Income Fund XMAD:REP (€13.20) Holding Chart
First Trust Dynamic Europe Equity Income Fund XMAD:REP (€13.20) 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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