Punch & Associates Investment Management, Inc. First Trust Dynamic Europe Equity Income Fund Transaction History

Punch & Associates Investment Management, Inc.

$1.66 Billion
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$9.88 - $10.79 $2.07 Million - $2.27 Million	-210,019 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.72 - $10.85 $3.83 Million - $4.76 Million	-438,893 Reduced 67.64%	210,019 $2.17 Million
Q1 2020 May 15, 2020	SELL	$7.5 - $15.33 $203,797 - $416,562	-27,173 Reduced 4.02%	648,912 $5.95 Million
Q4 2019 Feb 14, 2020	SELL	$13.22 - $15.2 $112,396 - $129,230	-8,502 Reduced 1.24%	676,085 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$12.9 - $14.3 $779,379 - $863,963	60,417 Added 9.68%	684,587 $9.29 Million

Q2 2019 Aug 14, 2019	BUY	$13.13 - $14.81 $95,021 - $107,179	7,237 Added 1.17%	624,170 $8.75 Million
Q1 2019 May 14, 2019	BUY	$12.74 - $14.72 $1.2 Million - $1.38 Million	94,031 Added 17.98%	616,933 $8.85 Million
Q4 2018 Feb 14, 2019	BUY	$12.5 - $15.58 $525,000 - $654,360	42,000 Added 8.73%	522,902 $6.61 Million
Q3 2018 Nov 14, 2018	BUY	$15.25 - $16.48 $1.23 Million - $1.33 Million	80,963 Added 20.24%	480,902 $7.59 Million
Q2 2018 Aug 14, 2018	BUY	$15.98 - $18.01 $1.07 Million - $1.2 Million	66,705 Added 20.02%	399,939 $6.46 Million
Q1 2018 May 14, 2018	SELL	$17.56 - $20.03 $216,936 - $247,450	-12,354 Reduced 3.57%	333,234 $5.99 Million
Q4 2017 Feb 14, 2018	BUY	$17.69 - $19.4 $37,184 - $40,778	2,102 Added 0.61%	345,588 $6.51 Million
Q3 2017 Nov 14, 2017	BUY	$18.02 - $19.42 $6.19 Million - $6.67 Million	343,486	343,486 $6.67 Million

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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