FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 32 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $298,258 | -31.1% | 24,053 | -27.2% | 0.14% | -26.5% |
Q2 2023 | $433,160 | +68.7% | 33,053 | +64.0% | 0.19% | +68.8% |
Q1 2023 | $256,762 | -40.1% | 20,154 | -47.0% | 0.11% | -44.3% |
Q4 2022 | $428,651 | -51.8% | 38,001 | -59.3% | 0.20% | -54.3% |
Q3 2022 | $890,000 | -54.9% | 93,317 | -37.2% | 0.44% | -36.9% |
Q4 2021 | $1,974,000 | -10.1% | 148,629 | -12.7% | 0.70% | -20.6% |
Q3 2021 | $2,195,000 | -23.5% | 170,279 | -20.5% | 0.88% | -17.5% |
Q2 2021 | $2,871,000 | +180.9% | 214,101 | +166.1% | 1.06% | +161.4% |
Q1 2021 | $1,022,000 | +65.9% | 80,446 | +54.2% | 0.41% | +58.4% |
Q4 2020 | $616,000 | -49.2% | 52,165 | -35.7% | 0.26% | -53.9% |
Q4 2019 | $1,212,000 | +134.9% | 81,159 | +120.6% | 0.56% | +107.8% |
Q2 2019 | $516,000 | -72.4% | 36,798 | -69.0% | 0.27% | -70.2% |
Q3 2018 | $1,871,000 | -40.1% | 118,573 | -38.7% | 0.90% | -41.7% |
Q2 2018 | $3,123,000 | +511.2% | 193,516 | +613.2% | 1.54% | +536.4% |
Q4 2017 | $511,000 | -42.1% | 27,134 | -52.3% | 0.24% | -53.6% |
Q4 2016 | $882,000 | – | 56,855 | – | 0.52% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MILLENNIUM MANAGEMENT LLC | 95,000 | $1,900,000 | 0.00% |
MORGAN STANLEY | 35,073 | $701,000 | 0.00% |
ROYAL BANK OF CANADA | 2,500 | $50,000 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | $6,000 | 0.00% |