News + Filings Holdings
|
LPL Financial LLC
> FDEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 59,147 | 6,495 | 753,534,000 | 159,623,000 | $12,740.02 |
| 12/31/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 52,652 | 33,636 | 593,911,000 | 593,730,000 | $11,279.93 |
| 09/30/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 19,016 | 155 | 181,000 | -29,000 | $9.52 |
| 06/30/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 18,861 | 567 | 210,000 | -21,000 | $11.13 |
| 03/31/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 18,294 | -2,977 | 231,000 | -51,000 | $12.63 |
| 12/31/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 21,271 | 1,656 | 282,000 | 29,000 | $13.26 |
| 09/30/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 19,615 | 1,820 | 253,000 | 14,000 | $12.90 |
| 06/30/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 17,795 | 3,090 | 239,000 | 65,000 | $13.43 |
| 12/31/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 14,705 | -562 | 174,000 | 21,000 | $11.83 |
| 09/30/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 15,267 | -10,421 | 153,000 | -113,000 | $10.02 |
| 06/30/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 25,688 | 13,249 | 266,000 | 152,000 | $10.36 |
| 03/31/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 12,439 | -3,713 | 114,000 | -127,000 | $9.16 |
| 12/31/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 16,152 | -1,264 | 241,000 | 5,000 | $14.92 |
| 09/30/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 17,416 | 263 | 236,000 | -4,000 | $13.55 |
| 06/30/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 17,153 | 4,962 | 240,000 | 65,000 | $13.99 |
| 03/31/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 12,191 | -3,495 | 175,000 | -23,000 | $14.35 |
| 12/31/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 15,686 | -4,450 | 198,000 | -120,000 | $12.62 |
| 09/30/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 20,136 | -2,100 | 318,000 | -41,000 | $15.79 |
| 06/30/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 22,236 | -9,873 | 359,000 | -218,000 | $16.14 |
| 03/31/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 32,109 | -1,233 | 577,000 | -51,000 | $17.97 |
| 12/31/2017 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 33,342 | 17,390 | 628,000 | 318,000 | $18.84 |
| 09/30/2017 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 15,952 | 15,952 | 310,000 | 310,000 | $19.43 |
| << Prev Next >> |
|