Cambridge Investment Research Advisors, Inc. First Trust Dynamic Europe Equity Income Fund Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$12.36 - $13.71 $857,858 - $951,556	-69,406 Reduced 80.67%	16,629 $206,000
Q2 2023 Jul 13, 2023	BUY	$12.55 - $13.21 $249,807 - $262,945	19,905 Added 30.1%	86,035 $1.13 Million
Q1 2023 May 11, 2023	BUY	$11.11 - $12.74 $536,479 - $615,189	48,288 Added 270.64%	66,130 $842,000
Q4 2022 Feb 08, 2023	BUY	$10.39 - $11.48 $5,496 - $6,072	529 Added 3.06%	17,842 $201,000
Q3 2022 Oct 17, 2022	SELL	$9.89 - $11.63 $3,609 - $4,244	-365 Reduced 2.06%	17,313 $0

Q2 2022 Jul 13, 2022	SELL	$10.9 - $12.74 $102,165 - $119,412	-9,373 Reduced 34.65%	17,678 $196,000
Q1 2022 May 12, 2022	BUY	$11.23 - $14.06 $94,107 - $117,822	8,380 Added 44.88%	27,051 $341,000
Q4 2021 Feb 03, 2022	SELL	$12.18 - $13.34 $29,889 - $32,736	-2,454 Reduced 11.62%	18,671 $247,000
Q3 2021 Nov 02, 2021	BUY	$12.79 - $13.8 $2,532 - $2,732	198 Added 0.95%	21,125 $272,000
Q2 2021 Aug 10, 2021	BUY	$12.75 - $13.98 $25,092 - $27,512	1,968 Added 10.38%	20,927 $280,000
Q1 2021 May 07, 2021	BUY	$11.71 - $12.88 $35,446 - $38,987	3,027 Added 19.0%	18,959 $240,000
Q4 2020 Feb 04, 2021	BUY	$9.28 - $11.85 $20,555 - $26,247	2,215 Added 16.15%	15,932 $187,000
Q3 2020 Oct 29, 2020	BUY	$9.88 - $10.79 $7,429 - $8,114	752 Added 5.8%	13,717 $137,000
Q2 2020 Jul 27, 2020	SELL	$8.72 - $10.85 $3,540 - $4,405	-406 Reduced 3.04%	12,965 $134,000
Q1 2020 May 08, 2020	SELL	$7.5 - $15.33 $41,850 - $85,541	-5,580 Reduced 29.44%	13,371 $122,000
Q4 2019 Feb 04, 2020	BUY	$13.22 - $15.2 $250,532 - $288,055	18,951 New	18,951 $282,000
Q1 2019 May 08, 2019	SELL	$12.74 - $14.72 $148,994 - $172,150	-11,695 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$12.5 - $15.58 $175,287 - $218,478	-14,023 Reduced 54.53%	11,695 $147,000
Q3 2018 Nov 02, 2018	SELL	$15.25 - $16.48 $5,047 - $5,454	-331 Reduced 1.27%	25,718 $0
Q2 2018 Aug 10, 2018	BUY	$15.98 - $18.01 $11,601 - $13,075	726 Added 2.87%	26,049 $0
Q1 2018 May 09, 2018	BUY	$17.56 - $20.03 $74,103 - $84,526	4,220 Added 20.0%	25,323 $0
Q4 2017 Feb 22, 2018	BUY	$17.69 - $19.4 $25,756 - $28,246	1,456 Added 7.41%	21,103 $0
Q3 2017 Nov 07, 2017	BUY	$18.02 - $19.42 $70,620 - $76,106	3,919 Added 24.92%	19,647 $382,000
Q2 2017 Aug 08, 2017	BUY	N/A	15,728	15,728 $296,000

Others Institutions Holding FDEU

# of Institutions

Shares Held

19K

Call Options Held

Put Options Held

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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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