Stone X Group Inc. First Trust Dynamic Europe Equity Income Fund Transaction History

Stone X Group Inc.

$915 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$11.23 - $14.06 $114,242 - $143,032	-10,173 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$12.18 - $13.34 $123,907 - $135,707	10,173 New	10,173 $135,000
Q1 2020 Apr 30, 2020	SELL	$7.5 - $15.33 $80,970 - $165,502	-10,796 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$13.22 - $15.2 $24,708 - $28,408	-1,869 Reduced 14.76%	10,796 $161,000
Q3 2019 Nov 12, 2019	SELL	$12.9 - $14.3 $66,693 - $73,931	-5,170 Reduced 28.99%	12,665 $171,000

Q2 2019 Jul 17, 2019	BUY	$13.13 - $14.81 $233,937 - $263,869	17,817 Added 98983.33%	17,835 $250,000
Q2 2019 Jul 12, 2019	SELL	$13.13 - $14.81 $233,740 - $263,647	-17,802 Reduced 99.9%	18 $0
Q1 2019 Apr 05, 2019	SELL	$12.74 - $14.72 $19,046 - $22,006	-1,495 Reduced 7.74%	17,820 $0
Q4 2018 Jan 15, 2019	SELL	$12.5 - $15.58 $2,825 - $3,521	-226 Reduced 1.16%	19,315 $244,000
Q3 2018 Oct 03, 2018	BUY	$15.25 - $16.48 $518 - $560	34 Added 0.17%	19,541 $0
Q2 2018 Jul 23, 2018	SELL	$15.98 - $18.01 $10,514 - $11,850	-658 Reduced 3.26%	19,507 $315,000
Q1 2018 Apr 19, 2018	BUY	$17.56 - $20.03 $38,298 - $43,685	2,181 Added 12.13%	20,165 $0
Q4 2017 Feb 09, 2018	BUY	$17.69 - $19.4 $10,667 - $11,698	603 Added 3.47%	17,984 $339,000
Q3 2017 Nov 13, 2017	BUY	$18.02 - $19.42 $34,976 - $37,694	1,941 Added 12.57%	17,381 $0
Q2 2017 Aug 31, 2017	BUY	N/A	15,440	15,440 $290,000

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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