Ae Wealth Management LLC First Trust Europe Alphadex Fu Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

A detailed history of Ae Wealth Management LLC transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Ae Wealth Management LLC holds 46,364 shares of FEP stock, worth $1.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
46,364
Previous 39,591 17.11%
Holding current value
$1.67 Million
Previous $1.46 Million 23.88%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$35.46 - $39.44 $240,170 - $267,127
6,773 Added 17.11%
46,364 $1.81 Million
Q2 2024

Aug 12, 2024
BUY
$36.17 - $39.86 $171,771 - $189,295
4,749 Added 13.63%
39,591 $1.46 Million
Q1 2024

May 15, 2024
SELL
$34.69 - $37.81 $222,258 - $242,248
-6,407 Reduced 15.53%
34,842 $1.31 Million
Q4 2023

Feb 14, 2024
SELL
$30.88 - $36.59 $5,712 - $6,769
-185 Reduced 0.45%
41,249 $1.5 Million
Q3 2023

Oct 11, 2023
BUY
$32.67 - $36.08 $209,414 - $231,272
6,410 Added 18.3%
41,434 $1.37 Million
Q2 2023

Jul 10, 2023
BUY
$33.27 - $35.92 $70,066 - $75,647
2,106 Added 6.4%
35,024 $1.21 Million
Q1 2023

Apr 14, 2023
BUY
$32.58 - $36.37 $157,393 - $175,703
4,831 Added 17.2%
32,918 $1.14 Million
Q4 2022

Jan 31, 2023
BUY
$26.26 - $32.87 $22,399 - $28,038
853 Added 3.13%
28,087 $903,000
Q3 2022

Oct 25, 2022
BUY
$26.16 - $32.95 $72,934 - $91,864
2,788 Added 11.4%
27,234 $718,000
Q2 2022

Aug 03, 2022
BUY
$31.32 - $39.07 $175,705 - $219,182
5,610 Added 29.78%
24,446 $766,000
Q1 2022

Apr 18, 2022
SELL
$33.9 - $43.63 $166,889 - $214,790
-4,923 Reduced 20.72%
18,836 $728,000
Q4 2021

Jan 20, 2022
BUY
$41.49 - $44.28 $268,232 - $286,270
6,465 Added 37.38%
23,759 $1.02 Million
Q3 2021

Nov 01, 2021
BUY
$41.36 - $44.99 $164,530 - $178,970
3,978 Added 29.87%
17,294 $725,000
Q2 2021

Jul 21, 2021
BUY
$41.51 - $45.52 $61,019 - $66,914
1,470 Added 12.41%
13,316 $568,000
Q1 2021

Apr 27, 2021
SELL
$38.19 - $40.9 $14,817 - $15,869
-388 Reduced 3.17%
11,846 $482,000
Q4 2020

Feb 01, 2021
SELL
$31.44 - $38.82 $101,928 - $125,854
-3,242 Reduced 20.95%
12,234 $467,000
Q3 2020

Nov 06, 2020
BUY
$30.74 - $34.7 $99,566 - $112,393
3,239 Added 26.47%
15,476 $514,000
Q2 2020

Aug 05, 2020
BUY
$24.34 - $32.56 $297,848 - $398,436
12,237 New
12,237 $372,000
Q1 2020

May 07, 2020
SELL
$21.76 - $38.0 $170,359 - $297,502
-7,829 Closed
0 $0
Q4 2019

Jan 15, 2020
BUY
$33.1 - $37.69 $259,139 - $295,075
7,829 New
7,829 $294,000

Others Institutions Holding FEP

# of Institutions
99
Shares Held
3.33M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST EUROPE ALPHADEX FU

FEP Quotes by TradingView
  • Ticker FEP
  • Sector ETFs
  • Industry ETFs
More about FEP
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