Steward Partners Investment Advisory, LLC First Trust Dynamic Europe Equity Income Fund Transaction History

Steward Partners Investment Advisory, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$12.36 - $13.71 $222 - $246	18 Added 1.59%	1,149 $14,000
Q2 2023 Aug 14, 2023	SELL	$12.55 - $13.21 $21,058 - $22,166	-1,678 Reduced 59.74%	1,131 $14,000
Q1 2023 May 15, 2023	BUY	$11.11 - $12.74 $144 - $165	13 Added 0.46%	2,809 $35,000
Q4 2022 Feb 15, 2023	SELL	$10.39 - $11.48 $17,621 - $19,470	-1,696 Reduced 37.76%	2,796 $31,000
Q3 2022 Nov 10, 2022	SELL	$9.89 - $11.63 $11,422 - $13,432	-1,155 Reduced 20.45%	4,492 $43,000
Q2 2022 Aug 04, 2022	BUY	$10.9 - $12.74 $7,139 - $8,344	655 Added 13.12%	5,647 $63,000
Q4 2021 Feb 08, 2022	SELL	$12.18 - $13.34 $23,239 - $25,452	-1,908 Reduced 27.65%	4,992 $66,000
Q3 2021 Nov 12, 2021	BUY	$12.79 - $13.8 $67,787 - $73,140	5,300 Added 331.25%	6,900 $89,000
Q2 2021 Aug 13, 2021	SELL	$12.75 - $13.98 $28,687 - $31,455	-2,250 Reduced 58.44%	1,600 $21,000
Q1 2021 May 14, 2021	BUY	$11.71 - $12.88 $26,347 - $28,980	2,250 Added 140.63%	3,850 $48,000
Q4 2020 Feb 11, 2021	SELL	$9.28 - $11.85 $1,855 - $2,370	-200 Reduced 11.11%	1,600 $19,000
Q2 2020 Aug 06, 2020	SELL	$8.72 - $10.85 $4,360 - $5,425	-500 Reduced 21.74%	1,800 $19,000
Q2 2019 Jul 25, 2019	BUY	$13.13 - $14.81 $30,199 - $34,063	2,300 New	2,300 $32,000
Q4 2018 Jan 15, 2019	SELL	$12.5 - $15.58 $95,625 - $119,187	-7,650 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$15.25 - $16.48 $107,512 - $116,184	7,050 Added 1175.0%	7,650 $121,000
Q1 2018 Apr 20, 2018	BUY	$17.56 - $20.03 $10,536 - $12,018	600 New	600 $10,000

19K

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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