Purchases and Sales Made in Q2 2022 in First Trust Europe Alphadex Fu (FEP)
This table provides information about the institutional ownership of First Trust Europe Alphadex Fu (FEP) during Q2 2022. The information is specifically focused on institutions that hold shares of FIRST TRUST EUROPE ALPHADEX FU.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-84K- 50.59% |
$2.63M - $3.28M
|
82K
$3.12M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-88.1K- 67.96% |
$2.76M - $3.44M
|
41.5K
$1.58M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-116K- 8.52% |
$3.64M - $4.55M
|
1.25M
$47.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-116K- 8.52% |
$3.64M - $4.55M
|
1.25M
$47.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-142K- 36.63% |
$4.46M - $5.57M
|
246K
$9.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-152K- 50.66% |
$4.75M - $5.93M
|
148K
$5.62M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-191K- 56.15% |
$6M - $7.48M
|
150K
$5.69M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-421K- 69.06% |
$13.2M - $16.4M
|
189K
$7.18M
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-958KClosed |
$30M - $37.4M
|
0
$0
|