Alpha Mark Advisors, LLC First Trust Europe Alphadex Fu Transaction History

Alpha Mark Advisors, LLC

  • $290 Million
  • Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 390 shares of FEP stock, worth $14,320. This represents 0.01% of its overall portfolio holdings.

Number of Shares
390
Previous 685 43.07%
Holding current value
$14,320
Previous $25,000 40.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 16, 2024
SELL
$35.46 - $39.44 $10,460 - $11,634
-295 Reduced 43.07%
390 $15,000
Q1 2024

Apr 18, 2024
SELL
$34.69 - $37.81 $13,876 - $15,124
-400 Reduced 36.87%
685 $26,000
Q4 2023

Jan 19, 2024
SELL
$30.88 - $36.59 $6,330 - $7,500
-205 Reduced 15.89%
1,085 $39,000
Q3 2023

Oct 31, 2023
BUY
$32.67 - $36.08 $11,434 - $12,628
350 Added 37.23%
1,290 $43,000
Q2 2023

Jul 28, 2023
BUY
$33.27 - $35.92 $14,971 - $16,164
450 Added 91.84%
940 $32,000
Q3 2022

Nov 14, 2022
BUY
$26.16 - $32.95 $654 - $823
25 Added 5.38%
490 $13,000
Q1 2022

May 02, 2022
SELL
$33.9 - $43.63 $4,746 - $6,108
-140 Reduced 23.14%
465 $18,000
Q2 2021

Aug 06, 2021
SELL
$41.51 - $45.52 $4,566 - $5,007
-110 Reduced 15.38%
605 $26,000
Q4 2020

Feb 01, 2021
SELL
$31.44 - $38.82 $4,716 - $5,823
-150 Reduced 17.34%
715 $27,000
Q3 2020

Nov 06, 2020
SELL
$30.74 - $34.7 $307 - $347
-10 Reduced 1.14%
865 $29,000
Q1 2020

Apr 24, 2020
SELL
$21.76 - $38.0 $1,632 - $2,850
-75 Reduced 7.89%
875 $23,000
Q4 2019

Feb 07, 2020
BUY
$33.1 - $37.69 $20,356 - $23,179
615 Added 183.58%
950 $36,000
Q3 2019

Nov 01, 2019
SELL
$32.33 - $35.7 $4,849 - $5,355
-150 Reduced 30.93%
335 $12,000
Q2 2019

Aug 02, 2019
SELL
$33.39 - $36.48 $15,025 - $16,416
-450 Reduced 48.13%
485 $17,000
Q1 2019

May 09, 2019
SELL
$30.55 - $35.65 $9,165 - $10,695
-300 Reduced 24.29%
935 $33,000
Q1 2018

May 09, 2018
SELL
$38.3 - $42.36 $3,829 - $4,236
-100 Reduced 7.49%
1,235 $49,000
Q4 2017

Feb 09, 2018
BUY
$37.25 - $39.06 $49,728 - $52,145
1,335
1,335 $52,000

Others Institutions Holding FEP

# of Institutions
97
Shares Held
3.32M
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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