Shaker Financial Services, LLC First Trust Dynamic Europe Equity Income Fund Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$12.36 - $13.71 $111,240 - $123,390	-9,000 Reduced 27.23%	24,053 $298,000
Q2 2023 Aug 07, 2023	BUY	$12.55 - $13.21 $161,882 - $170,395	12,899 Added 64.0%	33,053 $433,000
Q1 2023 May 08, 2023	SELL	$11.11 - $12.74 $198,280 - $227,370	-17,847 Reduced 46.96%	20,154 $256,000
Q4 2022 Feb 03, 2023	SELL	$10.39 - $11.48 $574,733 - $635,027	-55,316 Reduced 59.28%	38,001 $428,000
Q3 2022 Nov 09, 2022	BUY	$9.89 - $11.63 $922,905 - $1.09 Million	93,317 New	93,317 $890,000
Q1 2022 May 06, 2022	SELL	$11.23 - $14.06 $1.67 Million - $2.09 Million	-148,629 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$12.18 - $13.34 $263,697 - $288,811	-21,650 Reduced 12.71%	148,629 $1.97 Million
Q3 2021 Nov 02, 2021	SELL	$12.79 - $13.8 $560,483 - $604,743	-43,822 Reduced 20.47%	170,279 $2.2 Million
Q2 2021 Aug 04, 2021	BUY	$12.75 - $13.98 $1.7 Million - $1.87 Million	133,655 Added 166.14%	214,101 $2.87 Million
Q1 2021 May 14, 2021	BUY	$11.71 - $12.88 $331,170 - $364,259	28,281 Added 54.21%	80,446 $1.02 Million
Q4 2020 Feb 03, 2021	BUY	$9.28 - $11.85 $484,091 - $618,155	52,165 New	52,165 $616,000
Q1 2020 May 01, 2020	SELL	$7.5 - $15.33 $608,692 - $1.24 Million	-81,159 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$13.22 - $15.2 $1.07 Million - $1.23 Million	81,159 New	81,159 $1.21 Million
Q3 2019 Oct 30, 2019	SELL	$12.9 - $14.3 $474,694 - $526,211	-36,798 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$13.13 - $14.81 $483,157 - $544,978	36,798 New	36,798 $516,000
Q4 2018 Feb 04, 2019	SELL	$12.5 - $15.58 $1.48 Million - $1.85 Million	-118,573 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$15.25 - $16.48 $1.14 Million - $1.24 Million	-74,943 Reduced 38.73%	118,573 $1.87 Million
Q2 2018 Aug 06, 2018	BUY	$15.98 - $18.01 $3.09 Million - $3.49 Million	193,516 New	193,516 $3.12 Million
Q1 2018 May 07, 2018	SELL	$17.56 - $20.03 $476,473 - $543,494	-27,134 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$17.69 - $19.4 $480,000 - $526,399	27,134	27,134 $511,000

Others Institutions Holding FDEU

# of Institutions

Shares Held

19K

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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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