News + Filings Holdings
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Murphy, Middleton, Hinkle & Parker, Inc.
> FDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TR STOXX EURO DIV FD | FDD | 119,167 | 191 | 1,297,775,000 | -52,607,000 | $10,890.39 |
| 06/30/2023 | FIRST TR STOXX EURO DIV FD | FDD | 118,976 | 511 | 1,350,382,000 | -31,513,000 | $11,350.04 |
| 03/31/2023 | FIRST TR STOXX EURO DIV FD | FDD | 118,465 | 106 | 1,381,895,000 | 37,339,000 | $11,665.01 |
| 12/31/2022 | FIRST TR STOXX EURO DIV FD | FDD | 118,359 | -17 | 1,344,556,000 | 1,343,448,000 | $11,359.98 |
| 09/30/2022 | FIRST TR STOXX EURO DIV FD | FDD | 118,376 | -705 | 1,108,000 | -186,000 | $9.36 |
| 06/30/2022 | FIRST TR STOXX EURO DIV FD | FDD | 119,081 | 457 | 1,294,000 | -282,000 | $10.87 |
| 03/31/2022 | FIRST TR STOXX EURO DIV FD | FDD | 118,624 | 140 | 1,576,000 | -133,000 | $13.29 |
| 12/31/2021 | FIRST TR STOXX EURO DIV FD | FDD | 118,484 | -1,401 | 1,709,000 | 43,000 | $14.42 |
| 09/30/2021 | FIRST TR STOXX EURO DIV FD | FDD | 119,885 | 898 | 1,666,000 | -14,000 | $13.90 |
| 06/30/2021 | FIRST TR STOXX EURO DIV FD | FDD | 119,437 | 450 | 1,726,000 | 46,000 | $14.45 |
| 03/31/2021 | FIRST TR STOXX EURO DIV FD | FDD | 118,987 | -10,124 | 1,680,000 | 20,000 | $14.12 |
| 12/31/2020 | FIRST TR STOXX EURO DIV FD | FDD | 129,111 | 402 | 1,660,000 | 339,000 | $12.86 |
| 09/30/2020 | FIRST TR STOXX EURO DIV FD | FDD | 128,709 | -255 | 1,321,000 | -27,000 | $10.26 |
| 06/30/2020 | FIRST TR STOXX EURO DIV FD | FDD | 128,964 | -496 | 1,348,000 | 103,000 | $10.45 |
| 03/31/2020 | FIRST TR STOXX EURO DIV FD | FDD | 129,460 | 106 | 1,245,000 | -571,000 | $9.62 |
| 12/31/2019 | FIRST TR STOXX EURO DIV FD | FDD | 129,354 | 1,638 | 1,816,000 | 189,000 | $14.04 |
| 09/30/2019 | FIRST TR STOXX EURO DIV FD | FDD | 127,716 | 127,716 | 1,627,000 | 1,627,000 | $12.74 |
| 03/31/2018 | FIRST TR STOXX EURO DIV FD | FDD | 0 | -110,695 | 0 | -1,520,000 | |
| 12/31/2017 | FIRST TR STOXX EURO DIV FD | FDD | 110,695 | 110,695 | 1,520,000 | 1,520,000 | $13.73 |
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