Stifel Financial Corp First Trust Dynamic Europe Equity Income Fund Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$12.36 - $13.71 $25,671 - $28,475	-2,077 Reduced 5.46%	35,937 $445,000
Q2 2023 Aug 14, 2023	SELL	$12.55 - $13.21 $139,970 - $147,331	-11,153 Reduced 22.68%	38,014 $498,000
Q1 2023 May 12, 2023	BUY	$11.11 - $12.74 $100,189 - $114,889	9,018 Added 22.46%	49,167 $626,000
Q4 2022 Feb 13, 2023	SELL	$10.39 - $11.48 $1,007 - $1,113	-97 Reduced 0.24%	40,149 $452,000
Q3 2022 Nov 14, 2022	SELL	$9.89 - $11.63 $102,025 - $119,975	-10,316 Reduced 20.4%	40,246 $384,000
Q2 2022 Aug 15, 2022	SELL	$10.9 - $12.74 $36,820 - $43,035	-3,378 Reduced 6.26%	50,562 $563,000
Q1 2022 May 13, 2022	SELL	$11.23 - $14.06 $460 - $576	-41 Reduced 0.08%	53,940 $681,000
Q4 2021 Feb 14, 2022	SELL	$12.18 - $13.34 $186,621 - $204,395	-15,322 Reduced 22.11%	53,981 $717,000
Q3 2021 Nov 15, 2021	SELL	$12.79 - $13.8 $29,941 - $32,305	-2,341 Reduced 3.27%	69,303 $893,000
Q2 2021 Aug 13, 2021	BUY	$12.75 - $13.98 $14,139 - $15,503	1,109 Added 1.57%	71,644 $961,000
Q1 2021 May 14, 2021	SELL	$11.71 - $12.88 $11,194 - $12,313	-956 Reduced 1.34%	70,535 $896,000
Q4 2020 Feb 12, 2021	SELL	$9.28 - $11.85 $21,937 - $28,013	-2,364 Reduced 3.2%	71,491 $844,000
Q3 2020 Nov 16, 2020	SELL	$9.88 - $10.79 $265,238 - $289,668	-26,846 Reduced 26.66%	73,855 $742,000
Q2 2020 Aug 14, 2020	SELL	$8.72 - $10.85 $204,867 - $254,909	-23,494 Reduced 18.92%	100,701 $1.04 Million
Q1 2020 May 14, 2020	BUY	$7.5 - $15.33 $21,487 - $43,920	2,865 Added 2.36%	124,195 $1.15 Million
Q4 2019 Feb 13, 2020	SELL	$13.22 - $15.2 $105,072 - $120,809	-7,948 Reduced 6.15%	121,330 $1.8 Million
Q3 2019 Nov 13, 2019	SELL	$12.9 - $14.3 $153,729 - $170,413	-11,917 Reduced 8.44%	129,278 $1.75 Million
Q2 2019 Aug 14, 2019	SELL	$13.13 - $14.81 $90,439 - $102,011	-6,888 Reduced 4.65%	141,195 $1.98 Million
Q1 2019 May 14, 2019	SELL	$12.74 - $14.72 $83,523 - $96,504	-6,556 Reduced 4.24%	148,083 $2.13 Million
Q4 2018 Feb 13, 2019	SELL	$12.5 - $15.58 $15,975 - $19,911	-1,278 Reduced 0.82%	154,639 $1.96 Million
Q3 2018 Nov 13, 2018	SELL	$15.25 - $16.48 $56,958 - $61,552	-3,735 Reduced 2.34%	155,917 $2.46 Million
Q2 2018 Aug 14, 2018	SELL	$15.98 - $18.01 $373,868 - $421,361	-23,396 Reduced 12.78%	159,652 $2.57 Million
Q1 2018 May 11, 2018	BUY	$17.56 - $20.03 $449,694 - $512,948	25,609 Added 16.27%	183,048 $3.29 Million
Q4 2017 Feb 14, 2018	SELL	$17.69 - $19.4 $391,249 - $429,069	-22,117 Reduced 12.32%	157,439 $2.97 Million
Q3 2017 Nov 13, 2017	BUY	$18.02 - $19.42 $3.24 Million - $3.49 Million	179,556	179,556 $0

Others Institutions Holding FDEU

# of Institutions

Shares Held

19K

Call Options Held

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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