Centaurus Financial, Inc. First Trust Dynamic Europe Equity Income Fund Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$10.9 - $12.74 $215,787 - $252,213	-19,797 Reduced 31.71%	42,633 $475,000
Q1 2022 May 13, 2022	SELL	$11.23 - $14.06 $41,786 - $52,317	-3,721 Reduced 5.63%	62,430 $788,000
Q4 2021 Feb 01, 2022	SELL	$12.18 - $13.34 $86,368 - $94,593	-7,091 Reduced 9.68%	66,151 $878,000
Q3 2021 Nov 12, 2021	SELL	$12.79 - $13.8 $36,336 - $39,205	-2,841 Reduced 3.73%	73,242 $944,000
Q2 2021 Aug 10, 2021	SELL	$12.75 - $13.98 $34,488 - $37,815	-2,705 Reduced 3.43%	76,083 $1.02 Million
Q1 2021 Apr 30, 2021	BUY	$11.71 - $12.88 $6,042 - $6,646	516 Added 0.66%	78,788 $1 Million
Q4 2020 Jan 25, 2021	SELL	$9.28 - $11.85 $11,154 - $14,243	-1,202 Reduced 1.51%	78,272 $924,000
Q3 2020 Nov 12, 2020	BUY	$9.88 - $10.79 $37,771 - $41,250	3,823 Added 5.05%	79,474 $799,000
Q2 2020 Aug 13, 2020	BUY	$8.72 - $10.85 $11,074 - $13,779	1,270 Added 1.71%	75,651 $782,000
Q1 2020 Apr 21, 2020	BUY	$7.5 - $15.33 $198,352 - $405,432	26,447 Added 55.17%	74,381 $682,000
Q4 2019 Feb 12, 2020	BUY	$13.22 - $15.2 $15,837 - $18,209	1,198 Added 2.56%	47,934 $716,000
Q3 2019 Nov 12, 2019	BUY	$12.9 - $14.3 $24,110 - $26,726	1,869 Added 4.17%	46,736 $634,000
Q2 2019 Aug 15, 2019	BUY	$13.13 - $14.81 $585,322 - $660,214	44,579 Added 15478.82%	44,867 $629,000
Q1 2019 Jul 01, 2019	SELL	$12.74 - $14.72 $251,920 - $291,073	-19,774 Reduced 98.56%	288 $20.1 Million
Q1 2019 May 13, 2019	BUY	$12.74 - $14.72 $254,226 - $293,737	19,955 Added 18649.53%	20,062 $288,000
Q4 2018 Feb 12, 2019	BUY	$12.5 - $15.58 $1,337 - $1,667	107 New	107 $9,000

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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