Sit Investment Associates Inc First Trust Dynamic Europe Equity Income Fund Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$12.36 - $13.71 $3.36 Million - $3.73 Million	-271,888 Reduced 28.04%	697,783 $8.65 Million
Q2 2023 Aug 10, 2023	SELL	$12.55 - $13.21 $7.11 Million - $7.48 Million	-566,177 Reduced 36.86%	969,671 $12.7 Million
Q1 2023 May 11, 2023	BUY	$11.11 - $12.74 $1.49 Million - $1.71 Million	133,962 Added 9.56%	1,535,848 $19.6 Million
Q4 2022 Feb 10, 2023	BUY	$10.39 - $11.48 $2.4 Million - $2.65 Million	230,740 Added 19.7%	1,401,886 $15.8 Million
Q3 2022 Nov 10, 2022	BUY	$9.89 - $11.63 $3.02 Million - $3.55 Million	305,019 Added 35.22%	1,171,146 $11.2 Million
Q2 2022 Aug 11, 2022	BUY	$10.9 - $12.74 $3.71 Million - $4.34 Million	340,613 Added 64.82%	866,127 $9.64 Million
Q1 2022 May 12, 2022	BUY	$11.23 - $14.06 $4.92 Million - $6.15 Million	437,746 Added 498.75%	525,514 $6.64 Million
Q4 2021 Feb 11, 2022	BUY	$12.18 - $13.34 $1.07 Million - $1.17 Million	87,768 New	87,768 $1.17 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.