Aqr Arbitrage LLC First Trust Dynamic Europe Equity Income Fund Transaction History

Aqr Arbitrage LLC

$1.67 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$12.79 - $13.8 $464,750 - $501,450	-36,337 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$12.75 - $13.98 $145,528 - $159,567	-11,414 Reduced 23.9%	36,337 $487,000
Q1 2021 May 17, 2021	SELL	$11.71 - $12.88 $343,618 - $377,950	-29,344 Reduced 38.06%	47,751 $606,000
Q4 2020 Feb 16, 2021	BUY	$9.28 - $11.85 $125,205 - $159,880	13,492 Added 21.21%	77,095 $910,000
Q3 2020 Nov 16, 2020	BUY	$9.88 - $10.79 $295,589 - $322,815	29,918 Added 88.82%	63,603 $639,000

Q2 2020 Aug 17, 2020	BUY	$8.72 - $10.85 $293,733 - $365,482	33,685 New	33,685 $348,000
Q2 2019 Aug 14, 2019	SELL	$13.13 - $14.81 $168,615 - $190,190	-12,842 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$12.74 - $14.72 $108,340 - $125,178	-8,504 Reduced 39.84%	12,842 $184,000
Q4 2018 Feb 14, 2019	BUY	$12.5 - $15.58 $266,825 - $332,570	21,346 New	21,346 $270,000

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...

More about FDEU

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