1776 Wealth LLC First Trust Europe Alphadex Fu Transaction History

1776 Wealth LLC

$213 Million
Q3 2024

A detailed history of 1776 Wealth LLC transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, 1776 Wealth LLC holds 11,269 shares of FEP stock, worth $406,134. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,269

Previous 12,647 10.9%

Holding current value

$406,134

Previous $465,000 5.81%

% of portfolio

0.21%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$35.46 - $39.44 $48,863 - $54,348	-1,378 Reduced 10.9%	11,269 $438,000
Q2 2024 Aug 13, 2024	SELL	$36.17 - $39.86 $7,053 - $7,772	-195 Reduced 1.52%	12,647 $465,000
Q1 2024 May 10, 2024	SELL	$34.69 - $37.81 $20,883 - $22,761	-602 Reduced 4.48%	12,842 $482,000
Q2 2023 Aug 02, 2023	SELL	$33.27 - $35.92 $74,325 - $80,245	-2,234 Reduced 14.25%	13,444 $462,000
Q4 2022 Feb 15, 2023	BUY	$26.26 - $32.87 $2,179 - $2,728	83 Added 0.53%	15,678 $505,000
Q1 2022 May 16, 2022	SELL	$33.9 - $43.63 $34,476 - $44,371	-1,017 Reduced 6.12%	15,595 $603,000
Q4 2021 Jan 31, 2022	BUY	$41.49 - $44.28 $108,994 - $116,323	2,627 Added 18.78%	16,612 $716,000
Q3 2021 Oct 21, 2021	BUY	$41.36 - $44.99 $136,653 - $148,646	3,304 Added 30.93%	13,985 $586,000
Q2 2021 Aug 03, 2021	BUY	$41.51 - $45.52 $18,139 - $19,892	437 Added 4.27%	10,681 $456,000
Q1 2021 May 10, 2021	BUY	$38.19 - $40.9 $61,065 - $65,399	1,599 Added 18.5%	10,244 $417,000
Q4 2020 Feb 12, 2021	SELL	$31.44 - $38.82 $12,513 - $15,450	-398 Reduced 4.4%	8,645 $330,000
Q3 2020 Nov 12, 2020	SELL	$30.74 - $34.7 $33,967 - $38,343	-1,105 Reduced 10.89%	9,043 $300,000
Q2 2020 Aug 04, 2020	BUY	$24.34 - $32.56 $43,227 - $57,826	1,776 Added 21.21%	10,148 $308,000
Q1 2020 Apr 23, 2020	BUY	$21.76 - $38.0 $6,027 - $10,526	277 Added 3.42%	8,372 $216,000
Q4 2019 Feb 12, 2020	BUY	$33.1 - $37.69 $267,944 - $305,100	8,095 New	8,095 $304,000

Others Institutions Holding FEP

# of Institutions

Shares Held

3.33M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
Sector ETFs
Industry ETFs

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