Private Advisor Group, LLC First Trust Dynamic Europe Equity Income Fund Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$11.11 - $12.74 $40,740 - $46,717	-3,667 Reduced 5.8%	59,600 $759,000
Q4 2022 Jan 18, 2023	SELL	$10.39 - $11.48 $154,987 - $171,247	-14,917 Reduced 19.08%	63,267 $0
Q3 2022 Oct 14, 2022	BUY	$9.89 - $11.63 $11,868 - $13,956	1,200 Added 1.56%	78,184 $746,000
Q2 2022 Jul 13, 2022	BUY	$10.9 - $12.74 $60,320 - $70,503	5,534 Added 7.75%	76,984 $857,000
Q1 2022 May 12, 2022	BUY	$11.23 - $14.06 $188,102 - $235,505	16,750 Added 30.62%	71,450 $902,000
Q4 2021 Feb 10, 2022	SELL	$12.18 - $13.34 $509,124 - $557,612	-41,800 Reduced 43.32%	54,700 $726,000
Q3 2021 Oct 14, 2021	BUY	$12.79 - $13.8 $764,842 - $825,240	59,800 Added 162.94%	96,500 $1.24 Million
Q2 2021 Aug 12, 2021	BUY	$12.75 - $13.98 $82,875 - $90,870	6,500 Added 21.52%	36,700 $492,000
Q1 2021 Apr 22, 2021	BUY	$11.71 - $12.88 $101,877 - $112,056	8,700 Added 40.47%	30,200 $384,000
Q4 2020 Apr 01, 2021	BUY	$9.28 - $11.85 $83,520 - $106,650	9,000 Added 72.0%	21,500 $254,000
Q1 2020 May 12, 2020	SELL	$7.5 - $15.33 $66,750 - $136,437	-8,900 Reduced 41.59%	12,500 $115,000
Q4 2019 Feb 10, 2020	SELL	$13.22 - $15.2 $54,202 - $62,320	-4,100 Reduced 16.08%	21,400 $320,000
Q3 2019 Nov 13, 2019	BUY	$12.9 - $14.3 $38,700 - $42,900	3,000 Added 13.33%	25,500 $374,000
Q2 2019 Aug 14, 2019	BUY	$13.13 - $14.81 $295,425 - $333,225	22,500 New	22,500 $315,000
Q4 2017 Feb 07, 2018	SELL	$17.69 - $19.4 $210,511 - $230,859	-11,900 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$18.02 - $19.42 $18,921 - $20,391	1,050 Added 9.68%	11,900 $230,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,850	10,850 $201,000

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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