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

Alpha Mark Advisors, LLC

$231 Million
Q4 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 $14,597. This represents 0.01% of its overall portfolio holdings.

Number of Shares

390

Previous 390 -0.0%

Holding current value

$14,597

Previous $15,000 6.67%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.3M

Call Options Held

Put Options Held

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About FIRST TRUST EUROPE ALPHADEX FU

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