News + Filings Holdings
|
RAYMOND JAMES & ASSOCIATES
> FDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR STOXX EURO DIV FD | FDD | 39,374 | -17,902 | 447,288,000 | 446,665,000 | $11,359.98 |
| 06/30/2022 | FIRST TR STOXX EURO DIV FD | FDD | 57,276 | -5,419 | 623,000 | -210,000 | $10.88 |
| 03/31/2022 | FIRST TR STOXX EURO DIV FD | FDD | 62,695 | -186 | 833,000 | -74,000 | $13.29 |
| 12/31/2021 | FIRST TR STOXX EURO DIV FD | FDD | 62,881 | -5,669 | 907,000 | -46,000 | $14.42 |
| 09/30/2021 | FIRST TR STOXX EURO DIV FD | FDD | 68,550 | 4,198 | 953,000 | 23,000 | $13.90 |
| 06/30/2021 | FIRST TR STOXX EURO DIV FD | FDD | 64,352 | 15,913 | 930,000 | 246,000 | $14.45 |
| 03/31/2021 | FIRST TR STOXX EURO DIV FD | FDD | 48,439 | 9,507 | 684,000 | 183,000 | $14.12 |
| 12/31/2020 | FIRST TR STOXX EURO DIV FD | FDD | 38,932 | 334 | 501,000 | 105,000 | $12.87 |
| 09/30/2020 | FIRST TR STOXX EURO DIV FD | FDD | 38,598 | -48,519 | 396,000 | -514,000 | $10.26 |
| 06/30/2020 | FIRST TR STOXX EURO DIV FD | FDD | 87,117 | -79,503 | 910,000 | -693,000 | $10.45 |
| 03/31/2020 | FIRST TR STOXX EURO DIV FD | FDD | 166,620 | -9,576 | 1,603,000 | -870,000 | $9.62 |
| 12/31/2019 | FIRST TR STOXX EURO DIV FD | FDD | 176,196 | -114 | 2,473,000 | 227,000 | $14.04 |
| 09/30/2019 | FIRST TR STOXX EURO DIV FD | FDD | 176,310 | -2,956 | 2,246,000 | 3,000 | $12.74 |
| 06/30/2019 | FIRST TR STOXX EURO DIV FD | FDD | 179,266 | -7,056 | 2,243,000 | -148,000 | $12.51 |
| 03/31/2019 | FIRST TR STOXX EURO DIV FD | FDD | 186,322 | 63,618 | 2,391,000 | 926,000 | $12.83 |
| 12/31/2018 | FIRST TR STOXX EURO DIV FD | FDD | 122,704 | -25,359 | 1,465,000 | -476,000 | $11.94 |
| 09/30/2018 | FIRST TR STOXX EURO DIV FD | FDD | 148,063 | -41,185 | 1,941,000 | -555,000 | $13.11 |
| 06/30/2018 | FIRST TR STOXX EURO DIV FD | FDD | 189,248 | -2,262 | 2,496,000 | -155,000 | $13.19 |
| 03/31/2018 | FIRST TR STOXX EURO DIV FD | FDD | 191,510 | 46,024 | 2,651,000 | 653,000 | $13.84 |
| 12/31/2017 | FIRST TR STOXX EURO DIV FD | FDD | 145,486 | 18,005 | 1,998,000 | 259,000 | $13.73 |
| 09/30/2017 | FIRST TR STOXX EURO DIV FD | FDD | 127,481 | -1,567 | 1,739,000 | 52,000 | $13.64 |
| 06/30/2017 | FIRST TR STOXX EURO DIV FD | FDD | 129,048 | 45,015 | 1,687,000 | 649,000 | $13.07 |
| 03/31/2017 | FIRST TR STOXX EURO DIV FD | FDD | 84,033 | 84,033 | 1,038,000 | 1,038,000 | $12.35 |
| << Prev Next >> |
|