Morgan Stanley First Trust Dynamic Europe Equity Income Fund Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$12.36 - $13.71 $126,183 - $139,965	-10,209 Reduced 2.69%	369,125 $4.58 Million
Q2 2023 Aug 14, 2023	SELL	$12.55 - $13.21 $296,305 - $311,888	-23,610 Reduced 5.86%	379,334 $4.97 Million
Q1 2023 May 15, 2023	BUY	$11.11 - $12.74 $643,535 - $737,951	57,924 Added 16.79%	402,944 $5.13 Million
Q4 2022 Feb 14, 2023	SELL	$10.39 - $11.48 $847,574 - $936,492	-81,576 Reduced 19.12%	345,020 $3.89 Million
Q3 2022 Nov 14, 2022	SELL	$9.89 - $11.63 $771,143 - $906,814	-77,972 Reduced 15.45%	426,596 $4.07 Million

Q2 2022 Oct 27, 2022	BUY	$10.9 - $12.74 $1.02 Million - $1.19 Million	93,377 Added 22.71%	504,568 $5.62 Million
Q2 2022 Aug 15, 2022	BUY	$10.9 - $12.74 $1.02 Million - $1.19 Million	93,377 Added 22.71%	504,568 $5.62 Million
Q1 2022 Oct 27, 2022	SELL	$11.23 - $14.06 $1.05 Million - $1.31 Million	-93,377 Reduced 18.51%	411,191 $5.19 Million
Q1 2022 May 13, 2022	BUY	$11.23 - $14.06 $507,079 - $634,865	45,154 Added 12.34%	411,191 $5.19 Million
Q4 2021 Feb 14, 2022	BUY	$12.18 - $13.34 $317,337 - $347,560	26,054 Added 7.66%	366,037 $4.86 Million
Q3 2021 Nov 15, 2021	BUY	$12.79 - $13.8 $4.35 Million - $4.69 Million	339,983 New	339,983 $4.38 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

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