Wolverine Asset Management LLC First Trust Dynamic Europe Equity Income Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$12.36 - $13.71 $1.43 Million - $1.59 Million	-115,883 Reduced 52.49%	104,868 $1.3 Million
Q2 2023 Aug 07, 2023	BUY	$12.55 - $13.21 $1 Million - $1.05 Million	79,784 Added 56.6%	220,751 $2.89 Million
Q1 2023 May 08, 2023	BUY	$11.11 - $12.74 $1.57 Million - $1.8 Million	140,967 New	140,967 $1.8 Million
Q2 2022 Aug 03, 2022	SELL	$10.9 - $12.74 $17,821 - $20,829	-1,635 Reduced 26.37%	4,566 $50,000
Q1 2022 May 04, 2022	SELL	$11.23 - $14.06 $215,121 - $269,333	-19,156 Reduced 75.55%	6,201 $78,000
Q4 2021 Feb 09, 2022	BUY	$12.18 - $13.34 $308,848 - $338,262	25,357 New	25,357 $336,000
Q2 2021 Aug 13, 2021	SELL	$12.75 - $13.98 $316,773 - $347,333	-24,845 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$11.71 - $12.88 $1.84 Million - $2.03 Million	-157,430 Reduced 86.37%	24,845 $315,000
Q4 2020 Feb 12, 2021	SELL	$9.28 - $11.85 $1.06 Million - $1.35 Million	-113,825 Reduced 38.44%	182,275 $2.15 Million
Q3 2020 Nov 13, 2020	SELL	$9.88 - $10.79 $114,716 - $125,282	-11,611 Reduced 3.77%	296,100 $2.98 Million
Q2 2020 Aug 13, 2020	BUY	$8.72 - $10.85 $2.27 Million - $2.82 Million	260,182 Added 547.42%	307,711 $3.18 Million
Q1 2020 May 13, 2020	BUY	$7.5 - $15.33 $356,467 - $728,619	47,529 New	47,529 $435,000
Q4 2019 Feb 14, 2020	SELL	$13.22 - $15.2 $606,679 - $697,543	-45,891 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.9 - $14.3 $510,311 - $565,693	39,559 Added 624.75%	45,891 $622,000
Q2 2019 Aug 14, 2019	SELL	$13.13 - $14.81 $265,331 - $299,280	-20,208 Reduced 76.14%	6,332 $88,000
Q1 2019 May 15, 2019	SELL	$12.74 - $14.72 $1.71 Million - $1.97 Million	-133,918 Reduced 83.46%	26,540 $380,000
Q4 2018 Feb 14, 2019	SELL	$12.5 - $15.58 $417,625 - $520,527	-33,410 Reduced 17.23%	160,458 $2.03 Million
Q3 2018 Nov 14, 2018	BUY	$15.25 - $16.48 $153,430 - $165,805	10,061 Added 5.47%	193,868 $3.06 Million
Q2 2018 Aug 14, 2018	BUY	$15.98 - $18.01 $2.94 Million - $3.31 Million	183,807 New	183,807 $2.97 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...

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