Walleye Capital LLC First Trust Dynamic Europe Equity Income Fund Transaction History

Walleye Capital LLC

$54.6 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$11.23 - $14.06 $646,398 - $809,293	-57,560 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$12.18 - $13.34 $82,519 - $90,378	6,775 Added 13.34%	57,560 $764,000
Q3 2021 Nov 15, 2021	SELL	$12.79 - $13.8 $19,069 - $20,575	-1,491 Reduced 2.85%	50,785 $655,000
Q2 2021 Aug 16, 2021	BUY	$12.75 - $13.98 $12,303 - $13,490	965 Added 1.88%	52,276 $701,000
Q1 2021 May 17, 2021	BUY	$11.71 - $12.88 $350,901 - $385,962	29,966 Added 140.39%	51,311 $652,000

Q4 2020 Feb 16, 2021	BUY	$9.28 - $11.85 $198,081 - $252,938	21,345 New	21,345 $252,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.