Purchases and Sales Made in Q3 2023 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 Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.78MNew |
$46.8M - $51.9M
|
3.78M
$0
|
|
Nov 21, 2023
Q3 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
300K+ 1745.96% |
$3.71M - $4.12M
|
317K
$0
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
224K+ 54.72% |
$2.77M - $3.08M
|
635K
$0
|
|
Nov 13, 2023
Q3 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
160K+ 66.24% |
$1.98M - $2.19M
|
401K
$0
|
|
Nov 07, 2023
Q3 2023
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
129K+ 52.52% |
$1.6M - $1.77M
|
375K
$0
|
|
Nov 14, 2023
Q3 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
29.5K+ 1.71% |
$364K - $404K
|
1.75M
$0
|
|
Nov 09, 2023
Q3 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
20.9KNew |
$259K - $287K
|
20.9K
$0
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
12.4KNew |
$154K - $170K
|
12.4K
$0
|
|
Nov 14, 2023
Q3 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
11.7K+ 11.27% |
$145K - $160K
|
115K
$0
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
11.7K+ 128.93% |
$145K - $160K
|
20.8K
$0
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
8.86KNew |
$110K - $122K
|
8.86K
$0
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.66K+ 87.31% |
$94.7K - $105K
|
16.4K
$0
|
|
Nov 13, 2023
Q3 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
5.08K+ 0.8% |
$62.8K - $69.7K
|
638K
$0
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.55K+ 17.46% |
$43.9K - $48.7K
|
23.9K
$0
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.03K+ 3126.8% |
$37.5K - $41.6K
|
3.13K
$0
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.5K+ 10.05% |
$30.9K - $34.3K
|
27.4K
$0
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
850New |
$10.5K - $11.7K
|
850
$0
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
800+ 3.7% |
$9.89K - $11K
|
22.4K
$0
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
580New |
$7.17K - $7.95K
|
580
$0
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
267+ 0.42% |
$3.3K - $3.66K
|
64K
$0
|
|
Nov 13, 2023
Q3 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
171+ 1.33% |
$2.11K - $2.34K
|
13K
$0
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
129+ 0.81% |
$1.59K - $1.77K
|
16K
$0
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
18+ 1.59% |
$222 - $247
|
1.15K
$0
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1+ 0.0% |
$12.4 - $13.7
|
33.3K
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 05, 2023
Q3 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-163- 1.2% |
$2.01K - $2.23K
|
13.5K
$0
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.08K- 5.46% |
$25.7K - $28.5K
|
35.9K
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.12K- 1.39% |
$26.2K - $29.1K
|
151K
$0
|
|
Nov 02, 2023
Q3 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-9K- 27.23% |
$111K - $123K
|
24.1K
$0
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.2K- 2.69% |
$126K - $140K
|
369K
$0
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.5K- 13.46% |
$130K - $144K
|
67.6K
$0
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-55.9K- 23.64% |
$691K - $767K
|
181K
$0
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-67.3K- 47.17% |
$832K - $923K
|
75.4K
$0
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-69.4K- 80.67% |
$858K - $952K
|
16.6K
$0
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-116K- 52.49% |
$1.43M - $1.59M
|
105K
$0
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-272K- 28.04% |
$3.36M - $3.73M
|
698K
$0
|