Bank Of America Corp First Trust Dynamic Europe Equity Income Fund Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$12.55 - $13.21 $1.25 Million - $1.32 Million	99,568 Added 127.2%	177,846 $2.33 Million
Q1 2023 May 12, 2023	SELL	$11.11 - $12.74 $921,107 - $1.06 Million	-82,908 Reduced 51.44%	78,278 $997,000
Q4 2022 Feb 10, 2023	SELL	$10.39 - $11.48 $14,483 - $16,003	-1,394 Reduced 0.86%	161,186 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$9.89 - $11.63 $423,915 - $498,496	-42,863 Reduced 20.86%	162,580 $1.55 Million
Q2 2022 Aug 12, 2022	SELL	$10.9 - $12.74 $180,602 - $211,089	-16,569 Reduced 7.46%	205,443 $2.29 Million

Q1 2022 May 16, 2022	BUY	$11.23 - $14.06 $354,946 - $444,394	31,607 Added 16.6%	222,012 $2.8 Million
Q4 2021 Feb 08, 2022	BUY	$12.18 - $13.34 $112,153 - $122,834	9,208 Added 5.08%	190,405 $2.53 Million
Q3 2021 Nov 15, 2021	SELL	$12.79 - $13.8 $29,621 - $31,960	-2,316 Reduced 1.26%	181,197 $2.34 Million
Q2 2021 Sep 13, 2021	BUY	$12.75 - $13.98 $2.34 Million - $2.57 Million	183,513 New	183,513 $2.46 Million

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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