Raymond James & Associates First Trust Dynamic Europe Equity Income Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$12.36 - $13.71 $129,977 - $144,174	-10,516 Reduced 13.46%	67,632 $838,000
Q2 2023 Jul 25, 2023	SELL	$12.55 - $13.21 $65,787 - $69,246	-5,242 Reduced 6.29%	78,148 $1.02 Million
Q1 2023 Apr 14, 2023	SELL	$11.11 - $12.74 $1.5 Million - $1.72 Million	-134,938 Reduced 61.81%	83,390 $1.06 Million
Q4 2022 Feb 08, 2023	SELL	$10.39 - $11.48 $791,915 - $874,994	-76,219 Reduced 25.88%	218,328 $2.46 Million
Q3 2022 Oct 25, 2022	SELL	$9.89 - $11.63 $388,241 - $456,547	-39,256 Reduced 11.76%	294,547 $2.81 Million
Q2 2022 Aug 12, 2022	SELL	$10.9 - $12.74 $278,843 - $325,914	-25,582 Reduced 7.12%	333,803 $3.72 Million
Q1 2022 May 11, 2022	BUY	$11.23 - $14.06 $72,444 - $90,701	6,451 Added 1.83%	359,385 $4.54 Million
Q4 2021 Feb 08, 2022	SELL	$12.18 - $13.34 $135,088 - $147,953	-11,091 Reduced 3.05%	352,934 $4.69 Million
Q3 2021 Nov 02, 2021	SELL	$12.79 - $13.8 $2,327 - $2,511	-182 Reduced 0.05%	364,025 $4.69 Million
Q2 2021 Aug 11, 2021	BUY	$12.75 - $13.98 $274,303 - $300,765	21,514 Added 6.28%	364,207 $4.88 Million
Q1 2021 May 14, 2021	BUY	$11.71 - $12.88 $98,340 - $108,166	8,398 Added 2.51%	342,693 $4.35 Million
Q4 2020 Feb 12, 2021	SELL	$9.28 - $11.85 $337,402 - $430,842	-36,358 Reduced 9.81%	334,295 $3.95 Million
Q3 2020 Nov 04, 2020	SELL	$9.88 - $10.79 $545,909 - $596,190	-55,254 Reduced 12.97%	370,653 $3.73 Million
Q2 2020 Jul 28, 2020	BUY	$8.72 - $10.85 $189,598 - $235,911	21,743 Added 5.38%	425,907 $4.4 Million
Q1 2020 Apr 21, 2020	SELL	$7.5 - $15.33 $382,762 - $782,366	-51,035 Reduced 11.21%	404,164 $3.71 Million
Q4 2019 Feb 12, 2020	BUY	$13.22 - $15.2 $1.48 Million - $1.7 Million	112,142 Added 32.69%	455,199 $6.8 Million
Q3 2019 Nov 07, 2019	BUY	$12.9 - $14.3 $533,531 - $591,433	41,359 Added 13.71%	343,057 $4.66 Million
Q2 2019 Aug 06, 2019	BUY	$13.13 - $14.81 $422,996 - $477,118	32,216 Added 11.95%	301,698 $4.23 Million
Q1 2019 May 06, 2019	BUY	$12.74 - $14.72 $265,896 - $307,221	20,871 Added 8.4%	269,482 $3.86 Million
Q4 2018 Feb 11, 2019	SELL	$12.5 - $15.58 $411,225 - $512,550	-32,898 Reduced 11.69%	248,611 $3.14 Million
Q3 2018 Nov 14, 2018	SELL	$15.25 - $16.48 $163,525 - $176,715	-10,723 Reduced 3.67%	281,509 $4.44 Million
Q2 2018 Aug 14, 2018	SELL	$15.98 - $18.01 $421,120 - $474,617	-26,353 Reduced 8.27%	292,232 $4.72 Million
Q1 2018 May 14, 2018	BUY	$17.56 - $20.03 $1.56 Million - $1.78 Million	89,093 Added 38.82%	318,585 $5.73 Million
Q4 2017 Feb 14, 2018	BUY	$17.69 - $19.4 $1.3 Million - $1.42 Million	73,335 Added 46.96%	229,492 $4.32 Million
Q3 2017 Nov 13, 2017	BUY	$18.02 - $19.42 $139,438 - $150,271	7,738 Added 5.21%	156,157 $3.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	148,419	148,419 $2.79 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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