FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 48 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,000 | -1.8% | 22,395 | +3.7% | 0.00% | – |
| Q2 2023 | $283,000 | -13.7% | 21,595 | -16.2% | 0.00% | – |
| Q1 2023 | $328,000 | -2.4% | 25,755 | -13.4% | 0.00% | – |
| Q4 2022 | $336,000 | +10.9% | 29,755 | -6.3% | 0.00% | – |
| Q3 2022 | $303,000 | -25.9% | 31,755 | -13.6% | 0.00% | – |
| Q2 2022 | $409,000 | -24.5% | 36,755 | -14.4% | 0.00% | – |
| Q1 2022 | $542,000 | +6.5% | 42,926 | +11.9% | 0.00% | – |
| Q4 2021 | $509,000 | +71.4% | 38,353 | +66.4% | 0.00% | – |
| Q3 2021 | $297,000 | +5.3% | 23,054 | +9.5% | 0.00% | – |
| Q2 2021 | $282,000 | +8.0% | 21,054 | +2.7% | 0.00% | – |
| Q1 2021 | $261,000 | +6.1% | 20,497 | -1.8% | 0.00% | – |
| Q4 2020 | $246,000 | +26.2% | 20,880 | +7.8% | 0.00% | – |
| Q3 2020 | $195,000 | -22.3% | 19,376 | -20.2% | 0.00% | – |
| Q2 2020 | $251,000 | -50.8% | 24,292 | -56.3% | 0.00% | – |
| Q1 2020 | $510,000 | -43.6% | 55,571 | -8.3% | 0.00% | – |
| Q4 2019 | $904,000 | +79.4% | 60,581 | +63.0% | 0.00% | – |
| Q3 2019 | $504,000 | -15.9% | 37,176 | -12.9% | 0.00% | – |
| Q2 2019 | $599,000 | +1.5% | 42,691 | +3.7% | 0.00% | – |
| Q1 2019 | $590,000 | -2.2% | 41,148 | -13.7% | 0.00% | – |
| Q4 2018 | $603,000 | -44.5% | 47,702 | -30.7% | 0.00% | – |
| Q3 2018 | $1,086,000 | -8.3% | 68,816 | -6.2% | 0.00% | -100.0% |
| Q2 2018 | $1,184,000 | -25.8% | 73,347 | -17.3% | 0.00% | 0.0% |
| Q1 2018 | $1,596,000 | -43.3% | 88,738 | -40.7% | 0.00% | 0.0% |
| Q4 2017 | $2,815,000 | -7.5% | 149,521 | -4.6% | 0.00% | 0.0% |
| Q3 2017 | $3,044,000 | +21.3% | 156,760 | +17.5% | 0.00% | 0.0% |
| Q2 2017 | $2,510,000 | +42.5% | 133,435 | +30.7% | 0.00% | 0.0% |
| Q1 2017 | $1,762,000 | +20.6% | 102,101 | +8.4% | 0.00% | 0.0% |
| Q4 2016 | $1,461,000 | +37.4% | 94,154 | +39.3% | 0.00% | 0.0% |
| Q3 2016 | $1,063,000 | +166.4% | 67,591 | +170.5% | 0.00% | – |
| Q2 2016 | $399,000 | +85.6% | 24,990 | +93.7% | 0.00% | – |
| Q1 2016 | $215,000 | +437.5% | 12,900 | +448.9% | 0.00% | – |
| Q4 2015 | $40,000 | -20.0% | 2,350 | -6.0% | 0.00% | – |
| Q3 2015 | $50,000 | – | 2,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,694,263 | $18,908,000 | 1.36% |
| 1607 Capital Partners, LLC | 1,326,187 | $14,760,000 | 1.01% |
| 1776 Wealth LLC | 48,934 | $545,000 | 0.38% |
| SIT INVESTMENT ASSOCIATES INC | 866,127 | $9,640,000 | 0.29% |
| Bulldog Investors, LLP | 84,991 | $946,000 | 0.26% |
| Intrua Financial, LLC | 57,922 | $645,000 | 0.14% |
| Quad-Cities Investment Group, LLC | 13,382 | $149,000 | 0.11% |
| Cornerstone Advisors, LLC | 188,685 | $2,100,000 | 0.11% |
| Allspring Global Investments Holdings, LLC | 3,787,018 | $42,149,000 | 0.07% |
| Quantedge Capital Pte Ltd | 28,681 | $319,000 | 0.06% |