Avantax Advisory Services, Inc. First Trust Europe Alphadex Fu Transaction History

Avantax Advisory Services, Inc.

$11.1 Billion
Q1 2024

A detailed history of Avantax Advisory Services, Inc. transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 63,433 shares of FEP stock, worth $2.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,433

Previous 65,081 2.53%

Holding current value

$2.42 Million

Previous $2.36 Million 0.85%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$34.69 - $37.81 $57,169 - $62,310	-1,648 Reduced 2.53%	63,433 $2.38 Million
Q4 2023 Feb 07, 2024	BUY	$30.88 - $36.59 $271,960 - $322,248	8,807 Added 15.65%	65,081 $2.36 Million
Q3 2023 Nov 07, 2023	SELL	$32.67 - $36.08 $33,584 - $37,090	-1,028 Reduced 1.79%	56,274 $1.86 Million
Q2 2023 Aug 11, 2023	SELL	$33.27 - $35.92 $111,288 - $120,152	-3,345 Reduced 5.52%	57,302 $1.97 Million
Q1 2023 Apr 28, 2023	SELL	$32.58 - $36.37 $632,638 - $706,232	-19,418 Reduced 24.25%	60,647 $2.11 Million

Q4 2022 Feb 13, 2023	BUY	$29.04 - $32.87 $66,821 - $75,633	2,301 Added 2.96%	80,065 $2.58 Million
Q3 2022 Nov 01, 2022	SELL	$26.92 - $32.95 $41,941 - $51,336	-1,558 Reduced 1.96%	77,764 $2.05 Million
Q2 2022 Aug 02, 2022	SELL	$31.32 - $39.07 $1.8 Million - $2.24 Million	-57,342 Reduced 41.96%	79,322 $2.48 Million
Q1 2022 Apr 27, 2022	BUY	$33.9 - $43.63 $186,348 - $239,834	5,497 Added 4.19%	136,664 $5.28 Million
Q4 2021 Jan 24, 2022	BUY	$41.49 - $44.28 $234,335 - $250,093	5,648 Added 4.5%	131,167 $5.65 Million
Q3 2021 Oct 21, 2021	BUY	$41.36 - $44.99 $1.01 Million - $1.1 Million	24,377 Added 24.1%	125,519 $5.26 Million
Q2 2021 Jul 29, 2021	BUY	$41.51 - $45.52 $81,816 - $89,719	1,971 Added 1.99%	101,142 $4.32 Million
Q1 2021 May 13, 2021	BUY	$38.19 - $40.9 $255,452 - $273,580	6,689 Added 7.23%	99,171 $4.03 Million
Q4 2020 Jan 22, 2021	BUY	$31.44 - $38.82 $193,450 - $238,859	6,153 Added 7.13%	92,482 $3.53 Million
Q3 2020 Oct 14, 2020	BUY	$30.74 - $34.7 $283,730 - $320,281	9,230 Added 11.97%	86,329 $2.87 Million
Q2 2020 Aug 06, 2020	BUY	$24.34 - $32.56 $314,399 - $420,577	12,917 Added 20.13%	77,099 $2.35 Million
Q1 2020 Apr 30, 2020	BUY	$21.76 - $38.0 $779,682 - $1.36 Million	35,831 Added 126.38%	64,182 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$33.1 - $37.69 $938,418 - $1.07 Million	28,351 New	28,351 $1.07 Million

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
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Avantax Advisory Services, Inc. First Trust Europe Alphadex Fu Transaction History