First Trust Dynamic Europe Equity Income Fund XSWX:NOVN Holdings History
First Trust Dynamic Europe Equity Income Fund's Novartis AG Holding Summary
As of 2023-09-30, First Trust Dynamic Europe Equity Income Fund held 78,869.00 shares of Novartis AG(XSWX:NOVN), totaling CHF8.09 Mil. This investment constitutes 2.96% of their stock portfolio, and First Trust Dynamic Europe Equity Income Fund now holds 0% of the outstanding Novartis AG(XSWX:NOVN) stock.
The initial trade took place in 2019Q3. And since then First Trust Dynamic Europe Equity Income Fund has made 1 purchases of XSWX:NOVN, at an average price of CHF88.38, for a total of 109,759.00 shares. In addition, there have been 2 sales at an average price of CHF87.30 for 30,890.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF92.15, First Trust Dynamic Europe Equity Income Fund's estimated gain on his XSWX:NOVN holdings is CHF264,302.12, reflecting a 2.72% gain to date.
First Trust Dynamic Europe Equity Income Fund XSWX:NOVN (CHF92.15) Holding Chart
First Trust Dynamic Europe Equity Income Fund XSWX:NOVN (CHF92.15) 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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