Quantedge Capital Pte LTD First Trust Dynamic Europe Equity Income Fund Transaction History

Quantedge Capital Pte LTD

$269 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$10.39 - $11.48 $23,897 - $26,404	-2,300 Reduced 11.81%	17,181 $193,000
Q3 2022 Nov 10, 2022	SELL	$9.89 - $11.63 $90,988 - $106,996	-9,200 Reduced 32.08%	19,481 $186,000
Q2 2022 Aug 12, 2022	SELL	$10.9 - $12.74 $14,170 - $16,562	-1,300 Reduced 4.34%	28,681 $319,000
Q1 2022 May 13, 2022	SELL	$11.23 - $14.06 $147,113 - $184,186	-13,100 Reduced 30.41%	29,981 $379,000
Q4 2021 Feb 11, 2022	BUY	$12.18 - $13.34 $205,854 - $225,459	16,901 Added 64.56%	43,081 $572,000
Q3 2021 Nov 15, 2021	SELL	$12.79 - $13.8 $125,086 - $134,964	-9,780 Reduced 27.2%	26,180 $337,000
Q2 2021 Aug 16, 2021	SELL	$12.75 - $13.98 $302,022 - $331,158	-23,688 Reduced 39.71%	35,960 $482,000
Q1 2021 May 17, 2021	SELL	$11.71 - $12.88 $165,954 - $182,535	-14,172 Reduced 19.2%	59,648 $758,000
Q4 2020 Feb 03, 2021	BUY	$9.28 - $11.85 $685,049 - $874,767	73,820 New	73,820 $871,000

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...

More about FDEU

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