Arvest Trust CO N A First Trust Europe Alphadex Fu Transaction History

Arvest Trust CO N A

$1.51 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	SELL	$33.27 - $35.92 $556,474 - $600,797	-16,726 Reduced 3.1%	522,128 $18 Million
Q1 2023 May 11, 2023	SELL	$32.58 - $36.37 $138,171 - $154,245	-4,241 Reduced 0.78%	538,854 $18.7 Million
Q4 2022 Feb 14, 2023	BUY	$26.26 - $32.87 $290,987 - $364,232	11,081 Added 2.08%	543,095 $17.5 Million
Q3 2022 Nov 07, 2022	BUY	$26.16 - $32.95 $1.1 Million - $1.39 Million	42,146 Added 8.6%	532,014 $14 Million
Q2 2022 Aug 11, 2022	BUY	$31.32 - $39.07 $379,473 - $473,372	12,116 Added 2.54%	489,868 $15.3 Million
Q1 2022 May 04, 2022	SELL	$33.9 - $43.63 $6.37 Million - $8.2 Million	-187,987 Reduced 28.24%	477,752 $18.5 Million
Q4 2021 Mar 08, 2022	BUY	$41.49 - $44.28 $27.6 Million - $29.5 Million	665,739 New	665,739 $28.7 Million

Others Institutions Holding FEP

# of Institutions

97

Shares Held

3.4M

Call Options Held

0

Put Options Held

0

About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
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