CSS LLC’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

CSS LLC’s Portfolio FDEU Stock Details FDEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-634,664	Closed	-$7.87M	–	990
2023 Q3	$7.87M	Buy	634,664 +224,457	+55%	+$2.92M	0.52%	35
2023 Q2	$5.38M	Buy	+410,207	New	+$5.32M	0.33%	56

CSS LLC's FDEU Position: Q4 2023 in Review

CSS LLC sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q4 2023, closing a stake of 634,664 shares — an estimated $7.87M sold.

CSS LLC first reported a position in FDEU in Q2 2023 and held it in 2 quarters. The position peaked at $7.87M in Q3 2023. 0 funds tracked by Wall St. Rank hold FDEU as of Q4 2023.

CSS LLC reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 634,664 First Trust Dynamic Europe Equity Income Fund shares in Q4 2023, an estimated $7.87M.
CSS LLC first reported a position in First Trust Dynamic Europe Equity Income Fund in Q2 2023 and held it in 2 quarters.
CSS LLC's First Trust Dynamic Europe Equity Income Fund position peaked at $7.87M in Q3 2023.
0 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.