FIRST TR DYNAMIC EUROPE EQT

Ticker: XFDEX CUSIP: 33740D107 Class: COM SHS

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 35,937 Value ($000) $446 Avg Close Range
Q2 2023
Shares 38,014 Value ($000) $498 Avg Close Range
Q1 2023
Shares 49,167 Value ($000) $626 Avg Close Range
Q4 2022
Shares 40,149 Value ($000) $453 Avg Close Range
Q3 2022
Shares 40,246 Value ($000) $384 Avg Close Range
Q2 2022
Shares 50,562 Value ($000) $563 Avg Close Range
Q1 2022
Shares 53,940 Value ($000) $681 Avg Close Range
Q4 2021
Shares 53,981 Value ($000) $717 Avg Close Range
Q3 2021
Shares 69,303 Value ($000) $893 Avg Close Range
Q2 2021
Shares 71,644 Value ($000) $961 Avg Close Range
Q1 2021
Shares 70,535 Value ($000) $896 Avg Close Range
Q4 2020
Shares 71,491 Value ($000) $844 Avg Close Range
Q3 2020
Shares 73,855 Value ($000) $742 Avg Close Range
Q2 2020
Shares 100,701 Value ($000) $1,041 Avg Close Range
Q1 2020
Shares 124,195 Value ($000) $1,147 Avg Close Range
Q4 2019
Shares 121,330 Value ($000) $1,803 Avg Close Range
Q3 2019
Shares 129,278 Value ($000) $1,748 Avg Close Range
Q2 2019
Shares 141,195 Value ($000) $1,983 Avg Close Range
Q1 2019
Shares 148,083 Value ($000) $2,126 Avg Close Range
Q4 2018
Shares 154,639 Value ($000) $1,957 Avg Close Range
Q3 2018
Shares 155,917 Value ($000) $2,460 Avg Close Range
Q2 2018
Shares 159,652 Value ($000) $2,573 Avg Close Range
Q1 2018
Shares 183,048 Value ($000) $3,288 Avg Close Range
Q4 2017
Shares 157,439 Value ($000) $2,972 Avg Close Range
Q3 2017
Shares 179,556 Value ($000) $3,492 Avg Close Range
Q2 2017
Shares 167,128 Value ($000) $3,148 Avg Close Range
Q1 2017
Shares 173,815 Value ($000) $2,999 Avg Close Range
Q4 2016
Shares 176,329 Value ($000) $2,743 Avg Close Range
Q3 2016
Shares 190,100 Value ($000) $2,988 Avg Close Range
Q2 2016
Shares 274,771 Value ($000) $4,392 Avg Close Range
Q4 2015
Shares 124,013 Value ($000) $2,128 Avg Close Range