FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 71 filers reported holding FIRST TR STOXX EURO DIV FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $772,777 | +1477.1% | 67,198 | +1876.4% | 0.00% | – |
Q1 2021 | $49,000 | +8.9% | 3,400 | 0.0% | 0.00% | – |
Q4 2020 | $45,000 | -72.6% | 3,400 | -77.9% | 0.00% | – |
Q3 2020 | $164,000 | +1.9% | 15,400 | 0.0% | 0.00% | – |
Q2 2020 | $161,000 | +12.6% | 15,400 | 0.0% | 0.00% | – |
Q1 2020 | $143,000 | -33.8% | 15,400 | 0.0% | 0.00% | – |
Q4 2019 | $216,000 | +10.2% | 15,400 | 0.0% | 0.00% | – |
Q3 2019 | $196,000 | +3166.7% | 15,400 | +3750.0% | 0.00% | – |
Q1 2018 | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – |
Q4 2017 | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – |
Q3 2017 | $5,000 | -50.0% | 400 | -53.4% | 0.00% | – |
Q2 2016 | $10,000 | -37.5% | 858 | -33.0% | 0.00% | – |
Q4 2015 | $16,000 | +6.7% | 1,280 | 0.0% | 0.00% | – |
Q3 2015 | $15,000 | -6.2% | 1,280 | 0.0% | 0.00% | – |
Q2 2015 | $16,000 | -5.9% | 1,280 | 0.0% | 0.00% | – |
Q1 2015 | $17,000 | -41.4% | 1,280 | -42.6% | 0.00% | – |
Q4 2014 | $29,000 | -3.3% | 2,230 | 0.0% | 0.00% | – |
Q3 2014 | $30,000 | -11.8% | 2,230 | 0.0% | 0.00% | – |
Q2 2014 | $34,000 | – | 2,230 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Intellectus Partners, LLC | 307,884 | $2,882,000 | 1.02% |
Murphy, Middleton, Hinkle & Parker, Inc. | 118,376 | $1,108,000 | 0.77% |
COTTONWOOD CAPITAL ADVISORS, LLC | 58,301 | $546,000 | 0.52% |
OneAscent Financial Services LLC | 60,631 | $568,000 | 0.22% |
BARNES PETTEY FINANCIAL ADVISORS, LLC | 11,068 | $104,000 | 0.14% |
SILVER OAK SECURITIES, Inc | 22,963 | $250,077 | 0.05% |
HARBOUR INVESTMENTS, INC. | 69,491 | $755,000 | 0.05% |
Old Port Advisors | 12,568 | $123,000 | 0.05% |
Berger Financial Group, Inc | 28,098 | $263,000 | 0.04% |
OLD MISSION CAPITAL LLC | 127,779 | $1,196,000 | 0.04% |