Raymond James Trust N.A. First Trust Dynamic Europe Equity Income Fund Transaction History

Raymond James Trust N.A.

$4.1 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$10.9 - $12.74 $257,752 - $301,262	-23,647 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$12.18 - $13.34 $11,010 - $12,059	-904 Reduced 3.68%	23,647 $314,000
Q3 2021 Oct 18, 2021	BUY	$12.79 - $13.8 $314,007 - $338,803	24,551 New	24,551 $316,000
Q3 2020 Oct 14, 2020	SELL	$9.88 - $10.79 $103,028 - $112,518	-10,428 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$8.72 - $10.85 $392 - $488	-45 Reduced 0.43%	10,428 $108,000

Q4 2019 Jan 14, 2020	SELL	$13.22 - $15.2 $11,726 - $13,482	-887 Reduced 7.81%	10,473 $156,000
Q3 2019 Oct 24, 2019	BUY	$12.9 - $14.3 $146,544 - $162,448	11,360 New	11,360 $154,000
Q3 2018 Oct 16, 2018	SELL	$15.25 - $16.48 $305,076 - $329,682	-20,005 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$15.98 - $18.01 $319,679 - $360,290	20,005 New	20,005 $323,000

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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