City Of London Investment Management CO LTD First Trust Dynamic Europe Equity Income Fund Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$12.55 - $13.21 $1.18 Million - $1.24 Million	-94,124 Reduced 89.11%	11,500 $150,000
Q1 2023 May 12, 2023	SELL	$11.11 - $12.74 $5.09 Million - $5.84 Million	-458,117 Reduced 81.26%	105,624 $1.35 Million
Q4 2022 Feb 10, 2023	SELL	$10.39 - $11.48 $7.06 Million - $7.8 Million	-679,442 Reduced 54.65%	563,741 $6.36 Million
Q3 2022 Nov 10, 2022	SELL	$9.89 - $11.63 $4.46 Million - $5.25 Million	-451,080 Reduced 26.62%	1,243,183 $11.9 Million
Q2 2022 Aug 12, 2022	BUY	$10.9 - $12.74 $243,473 - $284,573	22,337 Added 1.34%	1,694,263 $18.9 Million
Q1 2022 May 13, 2022	BUY	$11.23 - $14.06 $500,071 - $626,091	44,530 Added 2.74%	1,671,926 $21.1 Million
Q4 2021 Feb 11, 2022	SELL	$12.18 - $13.34 $1.33 Million - $1.46 Million	-109,411 Reduced 6.3%	1,627,396 $21.6 Million
Q3 2021 Nov 12, 2021	SELL	$12.79 - $13.8 $433,555 - $467,792	-33,898 Reduced 1.91%	1,736,807 $22.3 Million
Q2 2021 Aug 13, 2021	SELL	$12.75 - $13.98 $330,225 - $362,082	-25,900 Reduced 1.44%	1,770,705 $23.8 Million
Q1 2021 May 14, 2021	BUY	$11.71 - $12.88 $977,140 - $1.07 Million	83,445 Added 4.87%	1,796,605 $22.9 Million
Q4 2020 Feb 12, 2021	BUY	$9.28 - $11.85 $2.83 Million - $3.62 Million	305,124 Added 21.67%	1,713,160 $20.2 Million
Q3 2020 Nov 13, 2020	BUY	$9.88 - $10.79 $5.56 Million - $6.07 Million	562,823 Added 66.59%	1,408,036 $14.2 Million
Q2 2020 Aug 13, 2020	BUY	$8.72 - $10.85 $3.76 Million - $4.67 Million	430,714 Added 103.91%	845,213 $8.75 Million
Q1 2020 May 13, 2020	SELL	$7.5 - $15.33 $191,265 - $390,945	-25,502 Reduced 5.8%	414,499 $3.79 Million
Q4 2019 Feb 12, 2020	SELL	$13.22 - $15.2 $58,075 - $66,773	-4,393 Reduced 0.99%	440,001 $6.58 Million
Q3 2019 Nov 08, 2019	SELL	$12.9 - $14.3 $1.08 Million - $1.2 Million	-83,972 Reduced 15.89%	444,394 $6.05 Million
Q2 2019 Aug 09, 2019	BUY	$13.13 - $14.81 $717,554 - $809,366	54,650 Added 11.54%	528,366 $7.36 Million
Q1 2019 May 10, 2019	BUY	$12.74 - $14.72 $929,574 - $1.07 Million	72,965 Added 18.21%	473,716 $6.77 Million
Q4 2018 Feb 08, 2019	BUY	$12.5 - $15.58 $5.01 Million - $6.24 Million	400,751 New	400,751 $5.08 Million

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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