Purchases and Sales Made in Q1 2021 in First Trust Dynamic Europe Equity Income Fund (FDEU)
This table provides information about the institutional ownership of First Trust Dynamic Europe Equity Income Fund (FDEU) during Q1 2021. The information is specifically focused on institutions that hold shares of FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
254K+ 7.11% |
$2.98M - $3.27M
|
3.83M
$0
|
|
|
May 14, 2021
Q1 2021
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
83.4K+ 4.87% |
$977K - $1.07M
|
1.8M
$0
|
|
|
May 14, 2021
Q1 2021
|
Matisse Capital
|
BUY
|
- |
73.5KNew |
$861K - $947K
|
73.5K
$0
|
|
|
May 17, 2021
Q1 2021
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
69.6K+ 7.13% |
$815K - $896K
|
1.04M
$0
|
|
|
May 17, 2021
Q1 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
30K+ 140.39% |
$351K - $386K
|
51.3K
$0
|
|
|
May 14, 2021
Q1 2021
|
Shaker Financial Services, LLC
|
BUY
|
- |
28.3K+ 54.21% |
$331K - $364K
|
80.4K
$0
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
18.9K+ 5.3% |
$221K - $243K
|
375K
$0
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
11.1K+ 107.53% |
$131K - $144K
|
21.5K
$0
|
|
|
Apr 22, 2021
Q1 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
8.7K+ 40.47% |
$102K - $112K
|
30.2K
$0
|
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.4K+ 2.51% |
$98.3K - $108K
|
343K
$0
|
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.47K+ 30.4% |
$52.3K - $57.6K
|
19.2K
$0
|
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.03K+ 19.0% |
$35.4K - $39K
|
19K
$0
|
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.25K+ 140.63% |
$26.3K - $29K
|
3.85K
$0
|
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.9KNew |
$22.2K - $24.4K
|
1.9K
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
725New |
$8.49K - $9.34K
|
725
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
516+ 0.66% |
$6.04K - $6.65K
|
78.8K
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
450+ 2.31% |
$5.27K - $5.8K
|
20K
$0
|
|
|
May 14, 2021
Q1 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
400New |
$4.68K - $5.15K
|
400
$0
|
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
228+ 0.7% |
$2.67K - $2.94K
|
33K
$0
|
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
148+ 95.48% |
$1.73K - $1.91K
|
303
$0
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-888- 6.06% |
$10.4K - $11.4K
|
13.8K
$0
|
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-956- 1.34% |
$11.2K - $12.3K
|
70.5K
$0
|
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.08K- 7.41% |
$12.6K - $13.9K
|
13.4K
$0
|
|
|
Apr 22, 2021
Q1 2021
|
Tfo Tdc, LLC
|
SELL
|
- |
-1.25KClosed |
$14.6K - $16.1K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
SELL
|
- |
-1.59K- 7.95% |
$18.6K - $20.5K
|
18.4K
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-4.93K- 52.03% |
$57.8K - $63.5K
|
4.55K
$0
|
|
|
May 13, 2021
Q1 2021
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-7.29K- 2.45% |
$85.3K - $93.8K
|
290K
$0
|
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.62K- 28.31% |
$89.2K - $98.1K
|
19.3K
$0
|
|
|
May 17, 2021
Q1 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-14.2K- 19.2% |
$166K - $183K
|
59.6K
$0
|
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-15.2KClosed |
$178K - $195K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-29.3K- 38.06% |
$344K - $378K
|
47.8K
$0
|
|
|
May 11, 2021
Q1 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-43.5KClosed |
$510K - $560K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-67.3KClosed |
$789K - $867K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-73.5K- 12.26% |
$860K - $946K
|
526K
$0
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-157K- 86.37% |
$1.84M - $2.03M
|
24.8K
$0
|