Raymond James Financial Services Advisors, Inc. First Trust Dynamic Europe Equity Income Fund Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$12.36 - $13.71 $691,171 - $766,663	-55,920 Reduced 23.64%	180,664 $2.24 Million
Q2 2023 Jul 25, 2023	SELL	$12.55 - $13.21 $355,102 - $373,776	-28,295 Reduced 10.68%	236,584 $3.1 Million
Q1 2023 Apr 14, 2023	SELL	$11.11 - $12.74 $232,821 - $266,979	-20,956 Reduced 7.33%	264,879 $3.37 Million
Q4 2022 Feb 08, 2023	SELL	$10.39 - $11.48 $2.14 Million - $2.37 Million	-206,023 Reduced 41.89%	285,835 $3.22 Million
Q3 2022 Oct 25, 2022	SELL	$9.89 - $11.63 $74,491 - $87,597	-7,532 Reduced 1.51%	491,858 $4.69 Million

Q2 2022 Aug 12, 2022	BUY	$10.9 - $12.74 $17,603 - $20,575	1,615 Added 0.32%	499,390 $5.56 Million
Q1 2022 May 11, 2022	SELL	$11.23 - $14.06 $1.12 Million - $1.4 Million	-99,489 Reduced 16.66%	497,775 $6.29 Million
Q4 2021 Feb 08, 2022	SELL	$12.18 - $13.34 $440,855 - $482,841	-36,195 Reduced 5.71%	597,264 $7.93 Million
Q3 2021 Nov 02, 2021	BUY	$12.79 - $13.8 $1.08 Million - $1.17 Million	84,563 Added 15.41%	633,459 $8.17 Million
Q2 2021 Aug 11, 2021	BUY	$12.75 - $13.98 $293,734 - $322,071	23,038 Added 4.38%	548,896 $7.36 Million
Q1 2021 May 14, 2021	SELL	$11.71 - $12.88 $860,204 - $946,151	-73,459 Reduced 12.26%	525,858 $6.68 Million
Q4 2020 Feb 12, 2021	SELL	$9.28 - $11.85 $219,824 - $280,702	-23,688 Reduced 3.8%	599,317 $7.07 Million
Q3 2020 Nov 04, 2020	SELL	$9.88 - $10.79 $122,551 - $133,839	-12,404 Reduced 1.95%	623,005 $6.26 Million
Q2 2020 Jul 17, 2020	SELL	$8.72 - $10.85 $1.53 Million - $1.9 Million	-175,350 Reduced 21.63%	635,409 $6.57 Million
Q1 2020 Apr 21, 2020	BUY	$7.5 - $15.33 $208,207 - $425,576	27,761 Added 3.55%	810,759 $7.44 Million
Q4 2019 Feb 12, 2020	BUY	$13.22 - $15.2 $1.71 Million - $1.96 Million	129,154 Added 19.75%	782,998 $11.7 Million
Q3 2019 Nov 07, 2019	BUY	$12.9 - $14.3 $2.49 Million - $2.76 Million	193,052 Added 41.9%	653,844 $8.87 Million
Q2 2019 Aug 06, 2019	BUY	$13.13 - $14.81 $172,304 - $194,351	13,123 Added 2.93%	460,792 $6.46 Million
Q1 2019 May 06, 2019	BUY	$12.74 - $14.72 $285,376 - $329,728	22,400 Added 5.27%	447,669 $6.42 Million
Q4 2018 Feb 11, 2019	BUY	$12.5 - $15.58 $718,900 - $896,036	57,512 Added 15.64%	425,269 $5.38 Million
Q3 2018 Nov 14, 2018	BUY	$15.25 - $16.48 $1.04 Million - $1.12 Million	67,910 Added 22.65%	367,757 $5.8 Million
Q2 2018 Jul 30, 2018	BUY	$15.98 - $18.01 $4.79 Million - $5.4 Million	299,847 New	299,847 $4.84 Million
Q1 2018 Apr 16, 2018	SELL	$17.56 - $20.03 $2.83 Million - $3.22 Million	-160,937 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$17.69 - $19.4 $1.7 Million - $1.86 Million	96,035 Added 147.97%	160,937 $3.03 Million
Q3 2017 Oct 26, 2017	BUY	$18.02 - $19.42 $350,921 - $378,185	19,474 Added 42.87%	64,902 $1.26 Million
Q2 2017 Aug 15, 2017	BUY	N/A	45,428	45,428 $855,000

Others Institutions Holding FDEU

# of Institutions

Shares Held

19K

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account