Ameriprise Financial Inc First Trust Dynamic Europe Equity Income Fund Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$12.18 - $13.34 $296,473 - $324,708	-24,341 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$12.79 - $13.8 $58,284 - $62,886	4,557 Added 23.03%	24,341 $314,000
Q2 2021 Aug 16, 2021	BUY	$12.75 - $13.98 $6,183 - $6,780	485 Added 2.51%	19,784 $265,000
Q1 2021 May 17, 2021	SELL	$11.71 - $12.88 $89,230 - $98,145	-7,620 Reduced 28.31%	19,299 $245,000
Q4 2020 Feb 12, 2021	SELL	$9.28 - $11.85 $3,795 - $4,846	-409 Reduced 1.5%	26,919 $318,000
Q3 2020 Nov 16, 2020	SELL	$9.88 - $10.79 $37,326 - $40,764	-3,778 Reduced 12.15%	27,328 $275,000
Q2 2020 Aug 14, 2020	BUY	$8.72 - $10.85 $55,380 - $68,908	6,351 Added 25.66%	31,106 $322,000
Q1 2020 May 15, 2020	BUY	$7.5 - $15.33 $17,910 - $36,608	2,388 Added 10.68%	24,755 $224,000
Q4 2019 Feb 14, 2020	SELL	$13.22 - $15.2 $83,854 - $96,413	-6,343 Reduced 22.09%	22,367 $333,000
Q3 2019 Nov 14, 2019	BUY	$12.9 - $14.3 $27,799 - $30,816	2,155 Added 8.12%	28,710 $390,000
Q2 2019 Aug 14, 2019	BUY	$13.13 - $14.81 $86,959 - $98,086	6,623 Added 33.23%	26,555 $372,000
Q1 2019 May 15, 2019	SELL	$12.74 - $14.72 $25,632 - $29,616	-2,012 Reduced 9.17%	19,932 $286,000
Q4 2018 Feb 14, 2019	BUY	$12.5 - $15.58 $111,762 - $139,300	8,941 Added 68.76%	21,944 $277,000
Q3 2018 Nov 14, 2018	BUY	$15.25 - $16.48 $198,295 - $214,289	13,003 New	13,003 $205,000

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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