Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
TRUIST FINANCIAL CORP
> FDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR STOXX EURO DIV FD | FDD | 23,598 | -1,160 | 268,075,000 | 267,806,000 | $11,360.07 |
| 06/30/2022 | FIRST TR STOXX EURO DIV FD | FDD | 24,758 | -762 | 269,000 | -70,000 | $10.87 |
| 03/31/2022 | FIRST TR STOXX EURO DIV FD | FDD | 25,520 | 242 | 339,000 | -26,000 | $13.28 |
| 12/31/2021 | FIRST TR STOXX EURO DIV FD | FDD | 25,278 | -4,335 | 365,000 | -47,000 | $14.44 |
| 09/30/2021 | FIRST TR STOXX EURO DIV FD | FDD | 29,613 | -65 | 412,000 | -17,000 | $13.91 |
| 06/30/2021 | FIRST TR STOXX EURO DIV FD | FDD | 29,678 | -447 | 429,000 | 4,000 | $14.46 |
| 03/31/2021 | FIRST TR STOXX EURO DIV FD | FDD | 30,125 | -5,126 | 425,000 | 63,000 | $14.11 |
| 12/31/2020 | FIRST TR STOXX EURO DIV FD | FDD | 30,449 | -4,802 | 392,000 | 30,000 | $12.87 |
| 09/30/2020 | FIRST TR STOXX EURO DIV FD | FDD | 35,251 | 877 | 362,000 | 3,000 | $10.27 |
| 06/30/2020 | FIRST TR STOXX EURO DIV FD | FDD | 34,374 | 673 | 359,000 | 35,000 | $10.44 |
| 03/31/2020 | FIRST TR STOXX EURO DIV FD | FDD | 33,701 | -18,872 | 324,000 | -414,000 | $9.61 |
| 12/31/2019 | FIRST TR STOXX EURO DIV FD | FDD | 52,573 | 52,573 | 738,000 | 738,000 | $14.04 |
| << Prev Next >> |
|