St. James Investment Company, LLC First Trust Dynamic Europe Equity Income Fund Transaction History

St. James Investment Company, LLC

$592 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 24, 2019	SELL	$12.9 - $14.3 $261,586 - $289,975	-20,278 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.13 - $14.81 $5,645 - $6,368	-430 Reduced 2.08%	20,278 $284,000
Q1 2019 May 15, 2019	BUY	$12.74 - $14.72 $18,473 - $21,344	1,450 Added 7.53%	20,708 $297,000
Q4 2018 Feb 05, 2019	BUY	$12.5 - $15.58 $1,250 - $1,558	100 Added 0.52%	19,258 $243,000
Q2 2018 Aug 13, 2018	SELL	$15.98 - $18.01 $163,715 - $184,512	-10,245 Reduced 34.84%	19,158 $309,000
Q1 2018 May 15, 2018	SELL	$17.56 - $20.03 $34,329 - $39,158	-1,955 Reduced 6.23%	29,403 $529,000
Q4 2017 Feb 05, 2018	BUY	$17.69 - $19.4 $12,117 - $13,288	685 Added 2.23%	31,358 $590,000
Q3 2017 Nov 09, 2017	BUY	$18.02 - $19.42 $552,727 - $595,669	30,673	30,673 $596,000

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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