Assetmark, Inc First Trust Europe Alphadex Fu Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Assetmark, Inc holds 63,540 shares of FEP stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,540

Previous 43,900 44.74%

Holding current value

$2.34 Million

Previous $1.59 Million 49.75%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

100

Shares Held

3.49M

Call Options Held

Put Options Held

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About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
Sector ETFs
Industry ETFs

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