Lpl Financial LLC First Trust Dynamic Europe Equity Income Fund Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$12.36 - $13.71 $3,300 - $3,660	267 Added 0.42%	63,969 $793,000
Q2 2023 Jul 31, 2023	BUY	$12.55 - $13.21 $57,165 - $60,171	4,555 Added 7.7%	63,702 $835,000
Q1 2023 May 10, 2023	BUY	$11.11 - $12.74 $72,159 - $82,746	6,495 Added 12.34%	59,147 $753,000
Q4 2022 Feb 07, 2023	BUY	$10.39 - $11.48 $349,478 - $386,141	33,636 Added 176.88%	52,652 $593,000
Q3 2022 Nov 14, 2022	BUY	$9.89 - $11.63 $1,532 - $1,802	155 Added 0.82%	19,016 $181,000
Q2 2022 Aug 12, 2022	BUY	$10.9 - $12.74 $6,180 - $7,223	567 Added 3.1%	18,861 $210,000
Q1 2022 May 16, 2022	SELL	$11.23 - $14.06 $33,431 - $41,856	-2,977 Reduced 14.0%	18,294 $231,000
Q4 2021 Feb 14, 2022	BUY	$12.18 - $13.34 $20,170 - $22,091	1,656 Added 8.44%	21,271 $282,000
Q3 2021 Nov 15, 2021	BUY	$12.79 - $13.8 $23,277 - $25,116	1,820 Added 10.23%	19,615 $253,000
Q2 2021 Aug 13, 2021	SELL	$12.75 - $13.98 $17,595 - $19,292	-1,380 Reduced 7.2%	17,795 $239,000
Q1 2021 May 14, 2021	BUY	$11.71 - $12.88 $52,343 - $57,573	4,470 Added 30.4%	19,175 $244,000
Q4 2020 Feb 12, 2021	SELL	$9.28 - $11.85 $5,215 - $6,659	-562 Reduced 3.68%	14,705 $174,000
Q3 2020 Nov 09, 2020	SELL	$9.88 - $10.79 $102,959 - $112,442	-10,421 Reduced 40.57%	15,267 $153,000
Q2 2020 Aug 13, 2020	BUY	$8.72 - $10.85 $115,531 - $143,751	13,249 Added 106.51%	25,688 $266,000
Q1 2020 May 14, 2020	SELL	$7.5 - $15.33 $27,847 - $56,920	-3,713 Reduced 22.99%	12,439 $114,000
Q4 2019 Feb 14, 2020	SELL	$13.22 - $15.2 $16,710 - $19,212	-1,264 Reduced 7.26%	16,152 $241,000
Q3 2019 Nov 13, 2019	BUY	$12.9 - $14.3 $3,392 - $3,760	263 Added 1.53%	17,416 $236,000
Q2 2019 Aug 09, 2019	BUY	$13.13 - $14.81 $65,151 - $73,487	4,962 Added 40.7%	17,153 $240,000
Q1 2019 May 08, 2019	SELL	$12.74 - $14.72 $44,526 - $51,446	-3,495 Reduced 22.28%	12,191 $175,000
Q4 2018 Feb 07, 2019	SELL	$12.5 - $15.58 $55,625 - $69,331	-4,450 Reduced 22.1%	15,686 $198,000
Q3 2018 Nov 14, 2018	SELL	$15.25 - $16.48 $32,025 - $34,608	-2,100 Reduced 9.44%	20,136 $318,000
Q2 2018 Aug 14, 2018	SELL	$15.98 - $18.01 $157,770 - $177,812	-9,873 Reduced 30.75%	22,236 $359,000
Q1 2018 May 15, 2018	SELL	$17.56 - $20.03 $21,651 - $24,696	-1,233 Reduced 3.7%	32,109 $577,000
Q4 2017 Feb 14, 2018	BUY	$17.69 - $19.4 $307,629 - $337,366	17,390 Added 109.01%	33,342 $628,000
Q3 2017 Nov 14, 2017	BUY	$18.02 - $19.42 $101,849 - $109,761	5,652 Added 54.87%	15,952 $310,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,300	10,300 $194,000

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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