Wells Fargo & Company First Trust Dynamic Europe Equity Income Fund Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$12.36 - $13.71 $831,865 - $922,724	-67,303 Reduced 47.17%	75,371 $934,000
Q2 2023 Aug 15, 2023	BUY	$12.55 - $13.21 $1.03 Million - $1.08 Million	81,732 Added 134.11%	142,674 $1.87 Million
Q1 2023 May 12, 2023	BUY	$11.11 - $12.74 $45,850 - $52,577	4,127 Added 7.26%	60,942 $776,000
Q4 2022 Feb 13, 2023	SELL	$10.39 - $11.48 $1.34 Million - $1.48 Million	-129,174 Reduced 69.45%	56,815 $640,000
Q3 2022 Nov 14, 2022	SELL	$9.89 - $11.63 $331,146 - $389,407	-33,483 Reduced 15.26%	185,989 $1.77 Million

Q2 2022 Aug 12, 2022	BUY	$10.9 - $12.74 $138,222 - $161,555	12,681 Added 6.13%	219,472 $2.44 Million
Q1 2022 May 16, 2022	BUY	$11.23 - $14.06 $445,280 - $557,493	39,651 Added 23.72%	206,791 $2.61 Million
Q4 2021 Feb 14, 2022	SELL	$12.18 - $13.34 $43.5 Million - $47.7 Million	-3,573,076 Reduced 95.53%	167,140 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$12.79 - $13.8 $216,445 - $233,537	16,923 Added 0.45%	3,740,216 $48.2 Million
Q2 2021 Aug 16, 2021	SELL	$12.75 - $13.98 $1.39 Million - $1.52 Million	-108,983 Reduced 2.84%	3,723,293 $49.9 Million
Q1 2021 May 13, 2021	BUY	$11.71 - $12.88 $2.98 Million - $3.27 Million	254,258 Added 7.11%	3,832,276 $48.7 Million
Q4 2020 Feb 09, 2021	BUY	$9.28 - $11.85 $3.26 Million - $4.17 Million	351,542 Added 10.9%	3,578,018 $42.2 Million
Q3 2020 Nov 05, 2020	BUY	$9.88 - $10.79 $3.81 Million - $4.16 Million	385,785 Added 13.58%	3,226,476 $32.4 Million
Q2 2020 Aug 13, 2020	BUY	$8.72 - $10.85 $8.21 Million - $10.2 Million	941,426 Added 49.57%	2,840,691 $29.4 Million
Q1 2020 May 14, 2020	BUY	$7.5 - $15.33 $14.2 Million - $29.1 Million	1,899,265 New	1,899,265 $17.4 Million

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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