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 2019 | $2,815,000 | -13.3% | 207,473 | -10.4% | 0.00% | 0.0% |
| Q2 2019 | $3,248,000 | +12.6% | 231,657 | +15.2% | 0.00% | 0.0% |
| Q1 2019 | $2,885,000 | +21.5% | 201,157 | +7.0% | 0.00% | 0.0% |
| Q4 2018 | $2,375,000 | -21.0% | 187,964 | -1.3% | 0.00% | 0.0% |
| Q3 2018 | $3,006,000 | +32.0% | 190,490 | +35.0% | 0.00% | 0.0% |
| Q2 2018 | $2,278,000 | -9.1% | 141,150 | +1.2% | 0.00% | 0.0% |
| Q1 2018 | $2,507,000 | -20.7% | 139,431 | -17.0% | 0.00% | 0.0% |
| Q4 2017 | $3,163,000 | +3.7% | 167,958 | +7.0% | 0.00% | 0.0% |
| Q3 2017 | $3,050,000 | -11.1% | 157,039 | -13.9% | 0.00% | 0.0% |
| Q2 2017 | $3,429,000 | +6.0% | 182,315 | -2.8% | 0.00% | 0.0% |
| Q1 2017 | $3,236,000 | +16.6% | 187,507 | +4.8% | 0.00% | 0.0% |
| Q4 2016 | $2,776,000 | -6.4% | 178,896 | -5.2% | 0.00% | 0.0% |
| Q3 2016 | $2,967,000 | +7.6% | 188,765 | +9.4% | 0.00% | 0.0% |
| Q2 2016 | $2,757,000 | – | 172,544 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,260,885 | $21,032,000 | 1.36% |
| Thomas J. Herzfeld Advisors, Inc. | 74,551 | $1,244,000 | 0.64% |
| Matisse Capital | 64,000 | $1,068,000 | 0.56% |
| ACG Wealth | 114,145 | $1,904,000 | 0.43% |
| Bank OZK | 25,000 | $417,000 | 0.15% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,191 | $404,000 | 0.05% |
| Karpus Management, Inc. | 65,194 | $1,087,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 1,550 | $26,000 | 0.00% |
| CITIGROUP INC | 142,430 | $2,375,000 | 0.00% |
| UBS Group AG | 299,956 | $5,003,000 | 0.00% |