Janney Montgomery Scott LLC First Trust Dynamic Europe Equity Income Fund Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 21, 2020	SELL	$13.22 - $15.2 $170,379 - $195,897	-12,888 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$12.9 - $14.3 $25,800 - $28,600	2,000 Added 18.37%	12,888 $175,000
Q2 2019 Jul 29, 2019	BUY	$13.13 - $14.81 $6,039 - $6,812	460 Added 4.41%	10,888 $153,000
Q1 2019 Apr 30, 2019	SELL	$12.74 - $14.72 $2,764 - $3,194	-217 Reduced 2.04%	10,428 $150,000
Q4 2018 Feb 01, 2019	SELL	$12.5 - $15.58 $261,500 - $325,933	-20,920 Reduced 66.28%	10,645 $135,000
Q3 2018 Nov 05, 2018	BUY	$15.25 - $16.48 $1,342 - $1,450	88 Added 0.28%	31,565 $498,000
Q2 2018 Jul 24, 2018	SELL	$15.98 - $18.01 $1,566 - $1,764	-98 Reduced 0.31%	31,477 $508,000
Q1 2018 Apr 19, 2018	BUY	$17.56 - $20.03 $8,780 - $10,015	500 Added 1.61%	31,575 $568,000
Q4 2017 Feb 14, 2018	SELL	$17.69 - $19.4 $93,757 - $102,819	-5,300 Reduced 14.57%	31,075 $585,000
Q3 2017 Nov 15, 2017	BUY	$18.02 - $19.42 $655,477 - $706,402	36,375	36,375 $706,000

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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