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 2017 | $1,883,000 | -20.0% | 100,000 | -20.0% | 0.01% | -36.4% |
Q2 2017 | $2,354,000 | -21.7% | 125,000 | -28.1% | 0.01% | 0.0% |
Q1 2017 | $3,008,000 | -43.3% | 173,958 | -49.4% | 0.01% | +22.2% |
Q4 2016 | $5,309,000 | +97.2% | 343,922 | +100.8% | 0.01% | -10.0% |
Q3 2016 | $2,692,000 | +28.7% | 171,275 | +31.8% | 0.01% | +25.0% |
Q2 2016 | $2,091,000 | – | 130,000 | – | 0.01% | – |
Download |
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% |