Quad Cities Investment Group, LLC First Trust Dynamic Europe Equity Income Fund Transaction History

Quad Cities Investment Group, LLC

$168 Million
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	SELL	$12.36 - $13.71 $2,014 - $2,234	-163 Reduced 1.2%	13,454 $166,000
Q2 2023 Jul 11, 2023	BUY	$12.55 - $13.21 $1,932 - $2,034	154 Added 1.14%	13,617 $178,000
Q1 2023 Apr 20, 2023	BUY	$11.11 - $12.74 $377 - $433	34 Added 0.25%	13,463 $171,000
Q4 2022 Feb 14, 2023	SELL	$10.39 - $11.48 $1,142 - $1,262	-110 Reduced 0.81%	13,429 $151,000
Q3 2022 Nov 14, 2022	BUY	$9.89 - $11.63 $1,552 - $1,825	157 Added 1.17%	13,539 $129,000

Q2 2022 Aug 08, 2022	BUY	$10.9 - $12.74 $1,569 - $1,834	144 Added 1.09%	13,382 $149,000
Q1 2022 May 06, 2022	SELL	$11.23 - $14.06 $11,117 - $13,919	-990 Reduced 6.96%	13,238 $167,000
Q4 2021 Feb 02, 2022	BUY	$12.18 - $13.34 $1,729 - $1,894	142 Added 1.01%	14,228 $189,000
Q3 2021 Nov 12, 2021	BUY	$12.79 - $13.8 $1,701 - $1,835	133 Added 0.95%	14,086 $182,000
Q2 2021 Aug 10, 2021	BUY	$12.75 - $13.98 $2,244 - $2,460	176 Added 1.28%	13,953 $187,000
Q1 2021 Apr 29, 2021	SELL	$11.71 - $12.88 $10,398 - $11,437	-888 Reduced 6.06%	13,777 $175,000
Q4 2020 Feb 10, 2021	SELL	$9.28 - $11.85 $39,579 - $50,540	-4,265 Reduced 22.53%	14,665 $173,000
Q3 2020 Nov 09, 2020	SELL	$9.88 - $10.79 $46,198 - $50,454	-4,676 Reduced 19.81%	18,930 $190,000
Q2 2020 Aug 05, 2020	SELL	$8.72 - $10.85 $16,759 - $20,853	-1,922 Reduced 7.53%	23,606 $244,000
Q1 2020 May 11, 2020	BUY	$7.5 - $15.33 $39,255 - $80,237	5,234 Added 25.79%	25,528 $234,000
Q4 2019 Jan 28, 2020	SELL	$13.22 - $15.2 $11,091 - $12,752	-839 Reduced 3.97%	20,294 $303,000
Q3 2019 Oct 25, 2019	BUY	$12.9 - $14.3 $95,756 - $106,148	7,423 Added 54.14%	21,133 $2.87 Million
Q2 2019 Jul 17, 2019	BUY	$13.13 - $14.81 $5,619 - $6,338	428 Added 3.22%	13,710 $193,000
Q1 2019 Apr 09, 2019	BUY	$12.74 - $14.72 $39,392 - $45,514	3,092 Added 30.34%	13,282 $190,000
Q4 2018 Feb 06, 2019	BUY	$12.5 - $15.58 $45,562 - $56,789	3,645 Added 55.69%	10,190 $128,000
Q3 2018 Oct 18, 2018	BUY	$15.25 - $16.48 $21,578 - $23,319	1,415 Added 27.58%	6,545 $104,000
Q2 2018 Aug 07, 2018	SELL	$15.98 - $18.01 $133,417 - $150,365	-8,349 Reduced 61.94%	5,130 $83,000
Q1 2018 May 23, 2018	BUY	$17.56 - $20.03 $236,691 - $269,984	13,479 New	13,479 $243,000

Others Institutions Holding FDEU

# of Institutions

Shares Held

19K

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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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