QUANTEDGE CAPITAL PTE LTD – First Trust Dynamic Europe Equity Income Fund Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$186,000
portfolio value
QUANTEDGE CAPITAL PTE LTD quarter portfolio value change:
-14.29%
quarter
First Trust Dynamic Europe Equity Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.08% | -9.2K shares | -133K | $9.54 | 19.48K |
| Q2 2022 | share | Decrease | -4.34% | -1.3K shares | -60K | $11.13 | 28.68K |
| Q1 2022 | share | Decrease | -30.41% | -13.1K shares | -193K | $12.63 | 29.98K |
| Q4 2021 | share | Increase | +64.56% | 16.90K shares | 235K | $13.27 | 43.08K |
| Q3 2021 | share | Decrease | -27.20% | -9.78K shares | -145K | $12.71 | 26.18K |
| Q2 2021 | share | Decrease | -39.71% | -23.68K shares | -276K | $13.05 | 35.96K |
| Q1 2021 | share | Decrease | -19.20% | -14.17K shares | -113K | $12.19 | 59.64K |
| Q4 2020 | share | Increase | 0.00% | 73.82K shares | 871K | $11.16 | 73.82K |