Advisor Group Holdings, Inc. First Trust Europe Alphadex Fu Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 53,543 shares of FEP stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,543

Previous 57,669 7.15%

Holding current value

$2.03 Million

Previous $2.17 Million 9.09%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.17 - $39.86 $149,237 - $164,462	-4,126 Reduced 7.15%	53,543 $1.97 Million
Q1 2024 May 10, 2024	SELL	$34.69 - $37.81 $3.09 Million - $3.37 Million	-89,101 Reduced 60.71%	57,669 $2.17 Million
Q4 2023 Feb 12, 2024	SELL	$30.88 - $36.59 $2.34 Million - $2.77 Million	-75,623 Reduced 34.0%	146,770 $5.33 Million
Q3 2023 Nov 13, 2023	BUY	$32.67 - $36.08 $702,306 - $775,611	21,497 Added 10.7%	222,393 $7.34 Million
Q2 2023 Aug 10, 2023	BUY	$33.27 - $35.92 $137,405 - $148,349	4,130 Added 2.1%	200,896 $6.91 Million
Q1 2023 May 12, 2023	BUY	$32.58 - $36.37 $189,126 - $211,127	5,805 Added 3.04%	196,766 $6.84 Million
Q4 2022 Feb 10, 2023	SELL	$26.26 - $32.87 $1.23 Million - $1.54 Million	-46,944 Reduced 19.73%	190,961 $6.15 Million
Q3 2022 Nov 14, 2022	BUY	$26.16 - $32.95 $231,568 - $291,673	8,852 Added 3.86%	237,905 $6.28 Million
Q2 2022 Aug 10, 2022	SELL	$31.32 - $39.07 $2.25 Million - $2.8 Million	-71,687 Reduced 23.84%	229,053 $7.17 Million
Q1 2022 May 04, 2022	BUY	$33.9 - $43.63 $1.65 Million - $2.13 Million	48,723 Added 19.33%	300,740 $9.15 Million
Q3 2021 Nov 05, 2021	BUY	$41.36 - $44.99 $2.75 Million - $2.99 Million	66,395 Added 35.77%	252,017 $10.6 Million
Q2 2021 Aug 02, 2021	SELL	$41.51 - $45.52 $55,872 - $61,269	-1,346 Reduced 0.72%	185,622 $7.93 Million
Q1 2021 May 13, 2021	BUY	$38.19 - $40.9 $2.19 Million - $2.35 Million	57,450 Added 44.36%	186,968 $7.65 Million
Q4 2020 Feb 10, 2021	BUY	$31.44 - $38.82 $88,912 - $109,782	2,828 Added 2.23%	129,518 $4.94 Million
Q3 2020 Nov 12, 2020	BUY	$30.74 - $34.7 $75,128 - $84,806	2,444 Added 1.97%	126,690 $4.14 Million
Q2 2020 Aug 14, 2020	SELL	$24.34 - $32.56 $178,558 - $238,860	-7,336 Reduced 5.58%	124,246 $3.78 Million
Q1 2020 May 18, 2020	BUY	$21.76 - $38.0 $2.86 Million - $5 Million	131,582 New	131,582 $3.41 Million

Others Institutions Holding FEP

# of Institutions

Shares Held

3.4M

Call Options Held

Put Options Held

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About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
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Advisor Group Holdings, Inc. First Trust Europe Alphadex Fu Transaction History