Alpha Mark Advisors, LLC First Trust Dynamic Europe Equity Income Fund Transaction History

Alpha Mark Advisors, LLC

$284 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$12.79 - $13.8 $32,422 - $34,983	-2,535 Reduced 24.31%	7,892 $102,000
Q2 2021 Aug 06, 2021	SELL	$12.75 - $13.98 $121,545 - $133,271	-9,533 Reduced 47.76%	10,427 $140,000
Q1 2021 Apr 29, 2021	BUY	$11.71 - $12.88 $5,269 - $5,796	450 Added 2.31%	19,960 $253,000
Q4 2020 Feb 01, 2021	SELL	$9.28 - $11.85 $14,383 - $18,367	-1,550 Reduced 7.36%	19,510 $230,000
Q3 2020 Nov 06, 2020	SELL	$9.88 - $10.79 $1,976 - $2,158	-200 Reduced 0.94%	21,060 $212,000

Q2 2020 Aug 10, 2020	SELL	$8.72 - $10.85 $10,900 - $13,562	-1,250 Reduced 5.55%	21,260 $220,000
Q1 2020 Apr 24, 2020	BUY	$7.5 - $15.33 $14,062 - $28,743	1,875 Added 9.09%	22,510 $206,000
Q4 2019 Feb 07, 2020	BUY	$13.22 - $15.2 $54,334 - $62,472	4,110 Added 24.87%	20,635 $308,000
Q3 2019 Nov 01, 2019	BUY	$12.9 - $14.3 $4,902 - $5,434	380 Added 2.35%	16,525 $224,000
Q2 2019 Aug 02, 2019	BUY	$13.13 - $14.81 $2,626 - $2,962	200 Added 1.25%	16,145 $226,000
Q1 2019 May 09, 2019	SELL	$12.74 - $14.72 $637 - $736	-50 Reduced 0.31%	15,945 $229,000
Q4 2018 Feb 06, 2019	SELL	$12.5 - $15.58 $625 - $779	-50 Reduced 0.31%	15,995 $202,000
Q3 2018 Nov 05, 2018	SELL	$15.25 - $16.48 $5,337 - $5,768	-350 Reduced 2.13%	16,045 $253,000
Q2 2018 Aug 03, 2018	SELL	$15.98 - $18.01 $11,186 - $12,607	-700 Reduced 4.09%	16,395 $265,000
Q1 2018 May 09, 2018	BUY	$17.56 - $20.03 $5,707 - $6,509	325 Added 1.94%	17,095 $307,000
Q4 2017 Feb 09, 2018	BUY	$17.69 - $19.4 $22,731 - $24,928	1,285 Added 8.3%	16,770 $316,000
Q3 2017 Nov 02, 2017	BUY	$18.02 - $19.42 $279,039 - $300,718	15,485	15,485 $301,000

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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