Atria Wealth Solutions, Inc. First Trust Europe Alphadex Fu Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 31,275 shares of FEP stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,275

Previous 23,731 31.79%

Holding current value

$1.15 Million

Previous $873,000 39.4%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$35.46 - $39.44 $267,510 - $297,535	7,544 Added 31.79%	31,275 $1.22 Million
Q2 2024 Jul 22, 2024	BUY	$36.17 - $39.86 $18,844 - $20,767	521 Added 2.24%	23,731 $873,000
Q1 2024 May 13, 2024	BUY	$34.69 - $37.81 $38,332 - $41,780	1,105 Added 5.0%	23,210 $872,000
Q4 2023 Feb 02, 2024	SELL	$30.88 - $36.59 $20,535 - $24,332	-665 Reduced 2.92%	22,105 $802,000
Q3 2023 Nov 08, 2023	BUY	$32.67 - $36.08 $23,881 - $26,374	731 Added 3.32%	22,770 $751,000
Q2 2023 Aug 03, 2023	BUY	$33.27 - $35.92 $65,076 - $70,259	1,956 Added 9.74%	22,039 $758,000
Q1 2023 Aug 22, 2023	SELL	$32.58 - $36.37 $29,810 - $33,278	-915 Reduced 4.15%	21,124 $734,000
Q1 2023 Jun 14, 2023	SELL	$32.58 - $36.37 $33,915 - $37,861	-1,041 Reduced 4.93%	20,083 $698,000
Q1 2023 May 10, 2023	BUY	$32.58 - $36.37 $33,915 - $37,861	1,041 Added 5.18%	21,124 $734,000
Q4 2022 Aug 30, 2023	SELL	$26.26 - $32.87 $51,364 - $64,293	-1,956 Reduced 8.88%	20,083 $646,000
Q4 2022 Feb 13, 2023	SELL	$26.26 - $32.87 $24,448 - $30,601	-931 Reduced 4.43%	20,083 $646,000
Q3 2022 Nov 14, 2022	SELL	$26.16 - $32.95 $119,158 - $150,087	-4,555 Reduced 17.81%	21,014 $554,000
Q2 2022 Aug 15, 2022	SELL	$31.32 - $39.07 $50,174 - $62,590	-1,602 Reduced 5.9%	25,569 $801,000
Q1 2022 May 16, 2022	BUY	$33.9 - $43.63 $921,096 - $1.19 Million	27,171 New	27,171 $1.05 Million

Others Institutions Holding FEP

# of Institutions

Shares Held

3.32M

Call Options Held

Put Options Held

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About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
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Industry ETFs

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Atria Wealth Solutions, Inc. First Trust Europe Alphadex Fu Transaction History