Commonwealth Equity Services, LLC First Trust Dynamic Europe Equity Income Fund Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	BUY	$12.36 - $13.71 $12 - $13	1 Added 0.0%	33,260 $412,000
Q2 2023 Aug 10, 2023	BUY	$12.55 - $13.21 $25 - $26	2 Added 0.01%	33,259 $436,000
Q1 2023 May 11, 2023	BUY	$11.11 - $12.74 $11 - $12	1 Added 0.0%	33,257 $423,000
Q4 2022 Feb 07, 2023	SELL	$10.39 - $11.48 $2,057 - $2,273	-198 Reduced 0.59%	33,256 $375,000
Q3 2022 Nov 14, 2022	SELL	$9.89 - $11.63 $2,779 - $3,268	-281 Reduced 0.83%	33,454 $319,000

Q2 2022 Jul 19, 2022	SELL	$10.9 - $12.74 $3,073 - $3,592	-282 Reduced 0.83%	33,735 $375,000
Q1 2022 May 04, 2022	BUY	$11.23 - $14.06 $5,918 - $7,409	527 Added 1.57%	34,017 $429,000
Q4 2021 Jan 31, 2022	BUY	$12.18 - $13.34 $937 - $1,027	77 Added 0.23%	33,490 $444,000
Q3 2021 Oct 29, 2021	SELL	$12.79 - $13.8 $1,560 - $1,683	-122 Reduced 0.36%	33,413 $430,000
Q2 2021 Aug 11, 2021	BUY	$12.75 - $13.98 $6,961 - $7,633	546 Added 1.66%	33,535 $449,000
Q1 2021 May 04, 2021	BUY	$11.71 - $12.88 $2,669 - $2,936	228 Added 0.7%	32,989 $418,000
Q4 2020 Feb 11, 2021	BUY	$9.28 - $11.85 $2,347 - $2,998	253 Added 0.78%	32,761 $386,000
Q3 2020 Nov 05, 2020	BUY	$9.88 - $10.79 $2,529 - $2,762	256 Added 0.79%	32,508 $326,000
Q2 2020 Aug 12, 2020	BUY	$8.72 - $10.85 $71,259 - $88,666	8,172 Added 33.94%	32,252 $333,000
Q1 2020 May 11, 2020	BUY	$7.5 - $15.33 $180,600 - $369,146	24,080 New	24,080 $220,000

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...

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