First Trust Dynamic Europe Equity Income Fund XTER:SAP Holdings History
First Trust Dynamic Europe Equity Income Fund's SAP SE Holding Summary
As of 2023-09-30, First Trust Dynamic Europe Equity Income Fund held 51,567.00 shares of SAP SE(XTER:SAP), totaling €6.70 Mil. This investment constitutes 2.45% of their stock portfolio, and First Trust Dynamic Europe Equity Income Fund now holds 0% of the outstanding SAP SE(XTER:SAP) stock.
The initial trade took place in 2019Q3. And since then First Trust Dynamic Europe Equity Income Fund has made 3 purchases of XTER:SAP, at an average price of €109.76, for a total of 81,048.00 shares. In addition, there have been 1 sales at an average price of €114.97 for 29,481.00 shares. Based on historical transaction data and XTER:SAP's current price of €259.50, First Trust Dynamic Europe Equity Income Fund's estimated gain on his XTER:SAP holdings is €7.88 Mil, reflecting a 88.52% gain to date.
First Trust Dynamic Europe Equity Income Fund XTER:SAP (€259.50) Holding Chart
First Trust Dynamic Europe Equity Income Fund XTER:SAP (€259.50) 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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