Royal Bank Of Canada First Trust Dynamic Europe Equity Income Fund Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$12.36 - $13.71 $9,888 - $10,968	800 Added 3.7%	22,395 $277,000
Q2 2023 Aug 14, 2023	SELL	$12.55 - $13.21 $52,208 - $54,953	-4,160 Reduced 16.15%	21,595 $283,000
Q1 2023 May 15, 2023	SELL	$11.11 - $12.74 $44,440 - $50,960	-4,000 Reduced 13.44%	25,755 $328,000
Q4 2022 Feb 14, 2023	SELL	$10.39 - $11.48 $20,780 - $22,960	-2,000 Reduced 6.3%	29,755 $335,000
Q3 2022 Nov 14, 2022	SELL	$9.89 - $11.63 $49,450 - $58,150	-5,000 Reduced 13.6%	31,755 $303,000

Q2 2022 Aug 15, 2022	SELL	$10.9 - $12.74 $67,263 - $78,618	-6,171 Reduced 14.38%	36,755 $409,000
Q1 2022 May 16, 2022	BUY	$11.23 - $14.06 $51,354 - $64,296	4,573 Added 11.92%	42,926 $542,000
Q4 2021 Feb 14, 2022	BUY	$12.18 - $13.34 $186,341 - $204,088	15,299 Added 66.36%	38,353 $509,000
Q3 2021 Nov 15, 2021	BUY	$12.79 - $13.8 $25,580 - $27,600	2,000 Added 9.5%	23,054 $297,000
Q2 2021 Aug 16, 2021	BUY	$12.75 - $13.98 $268,438 - $294,334	21,054 New	21,054 $282,000

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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