News + Filings Holdings
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KESTRA PRIVATE WEALTH SERVICES, LLC
> FDD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST TR STOXX EURO DIV FD | FDD | 26,388 | 13,855 | 299,504,000 | 153,307,000 | $11,350.01 |
03/31/2023 | FIRST TR STOXX EURO DIV FD | FDD | 12,533 | 12,533 | 146,197,000 | 146,197,000 | $11,664.96 |
09/30/2021 | FIRST TR STOXX EURO DIV FD | FDD | 0 | -245,785 | 0 | -3,212,000 | |
03/31/2021 | FIRST TR STOXX EURO DIV FD | FDD | 0 | -245,785 | 0 | -3,212,000 | |
12/31/2020 | FIRST TR STOXX EURO DIV FD | FDD | 245,785 | 245,785 | 3,212,000 | 3,212,000 | $13.07 |
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