Cornerstone Advisors, LLC First Trust Dynamic Europe Equity Income Fund Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$10.39 - $11.48 $948,430 - $1.05 Million	-91,283 Reduced 82.62%	19,200 $216,000
Q3 2022 Nov 10, 2022	SELL	$9.89 - $11.63 $773,417 - $909,489	-78,202 Reduced 41.45%	110,483 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$10.9 - $12.74 $607,685 - $710,267	55,751 Added 41.94%	188,685 $2.1 Million
Q1 2022 May 12, 2022	SELL	$11.23 - $14.06 $1.76 Million - $2.2 Million	-156,535 Reduced 54.08%	132,934 $1.68 Million
Q4 2021 May 11, 2022	BUY	$12.18 - $13.34 $1.27 Million - $1.4 Million	104,674 Added 56.64%	289,469 $3.84 Million
Q3 2021 Nov 12, 2021	SELL	$12.79 - $13.8 $806,831 - $870,545	-63,083 Reduced 25.45%	184,795 $2.38 Million
Q2 2021 Aug 13, 2021	SELL	$12.75 - $13.98 $537,081 - $588,893	-42,124 Reduced 14.53%	247,878 $3.32 Million
Q1 2021 May 13, 2021	SELL	$11.71 - $12.88 $85,319 - $93,843	-7,286 Reduced 2.45%	290,002 $3.68 Million
Q4 2020 Feb 11, 2021	BUY	$9.28 - $11.85 $853,880 - $1.09 Million	92,013 Added 44.82%	297,288 $3.51 Million
Q3 2020 Nov 13, 2020	SELL	$9.88 - $10.79 $400,673 - $437,577	-40,554 Reduced 16.5%	205,275 $2.06 Million
Q2 2020 Aug 11, 2020	BUY	$8.72 - $10.85 $2.14 Million - $2.67 Million	245,829 New	245,829 $2.54 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisors, LLC with notifications on news.