Advisor Group Holdings, Inc. First Trust Dynamic Europe Equity Income Fund Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$12.36 - $13.71 $94,665 - $105,004	7,659 Added 87.31%	16,431 $203,000
Q2 2023 Aug 10, 2023	SELL	$12.55 - $13.21 $16,528 - $17,397	-1,317 Reduced 13.05%	8,772 $115,000
Q1 2023 May 12, 2023	BUY	$11.11 - $12.74 $2,066 - $2,369	186 Added 1.88%	10,089 $128,000
Q4 2022 Feb 10, 2023	BUY	$10.39 - $11.48 $1,953 - $2,158	188 Added 1.94%	9,903 $111,000
Q3 2022 Nov 14, 2022	SELL	$9.89 - $11.63 $217,293 - $255,522	-21,971 Reduced 69.34%	9,715 $93,000
Q2 2022 Aug 10, 2022	BUY	$10.9 - $12.74 $152,894 - $178,703	14,027 Added 79.43%	31,686 $353,000
Q1 2022 May 04, 2022	BUY	$11.23 - $14.06 $62,304 - $78,004	5,548 Added 45.81%	17,659 $4.91 Million
Q3 2021 Nov 05, 2021	BUY	$12.79 - $13.8 $294 - $317	23 Added 0.19%	12,111 $156,000
Q2 2021 Aug 02, 2021	SELL	$12.75 - $13.98 $17,187 - $18,845	-1,348 Reduced 10.03%	12,088 $163,000
Q1 2021 May 13, 2021	SELL	$11.71 - $12.88 $12,599 - $13,858	-1,076 Reduced 7.41%	13,436 $170,000
Q4 2020 Feb 10, 2021	SELL	$9.28 - $11.85 $24,313 - $31,047	-2,620 Reduced 15.29%	14,512 $171,000
Q3 2020 Nov 12, 2020	BUY	$9.88 - $10.79 $4,139 - $4,521	419 Added 2.51%	17,132 $172,000
Q2 2020 Aug 14, 2020	BUY	$8.72 - $10.85 $20,823 - $25,909	2,388 Added 16.67%	16,713 $173,000
Q1 2020 May 18, 2020	BUY	$7.5 - $15.33 $107,437 - $219,602	14,325 New	14,325 $132,000

Others Institutions Holding FDEU

# of Institutions

3

Shares Held

19K

Call Options Held

0

Put Options Held

0

About FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND

Ticker FDEU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust Dynamic Europe Equity Income Fund is a close ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Henderson Global Investors (North America) Inc. and Henderson Investment Management Limited. It invests in the public equity markets of Europe. The fund seeks to invest in stocks of compani...

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