Assetmark, Inc First Trust Europe Alphadex Fu Transaction History

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025

A detailed history of Assetmark, Inc transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Assetmark, Inc holds 95,364 shares of FEP stock, worth $4.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
95,364
Previous 107,122 10.98%
Holding current value
$4.48 Million
Previous $3.84 Million 1.49%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$35.43 - $42.94 $416,585 - $504,888
-11,758 Reduced 10.98%
95,364 $3.89 Million
Q4 2024

Feb 06, 2025
BUY
$35.46 - $38.46 $586,295 - $635,897
16,534 Added 18.25%
107,122 $3.84 Million
Q3 2024

Nov 01, 2024
BUY
$35.46 - $39.44 $373,854 - $415,815
10,543 Added 13.17%
90,588 $3.53 Million
Q2 2024

Aug 13, 2024
BUY
$36.17 - $39.86 $596,985 - $657,889
16,505 Added 25.98%
80,045 $2.95 Million
Q1 2024

May 06, 2024
BUY
$34.69 - $37.81 $681,311 - $742,588
19,640 Added 44.74%
63,540 $2.39 Million
Q4 2023

Feb 09, 2024
BUY
$30.88 - $36.59 $410,086 - $485,915
13,280 Added 43.37%
43,900 $1.59 Million
Q3 2023

Oct 27, 2023
BUY
$32.67 - $36.08 $568,098 - $627,395
17,389 Added 131.43%
30,620 $1.01 Million
Q2 2023

Aug 11, 2023
BUY
$33.27 - $35.92 $440,195 - $475,257
13,231 New
13,231 $455,000
Q3 2021

Nov 12, 2021
SELL
$41.36 - $44.99 $27,793 - $30,233
-672 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$41.51 - $45.52 $25,404 - $27,858
612 Added 1020.0%
672 $29,000
Q4 2016

Sep 15, 2017
BUY
N/A
60
60 $2,000

Others Institutions Holding FEP

# of Institutions
105
Shares Held
3.81M
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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