Bank Of America Corp First Trust Europe Alphadex Fu Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Bank Of America Corp holds 41,160 shares of FEP stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,160
Previous 41,325 0.4%
Holding current value
$1.56 Million
Previous $1.55 Million 2.38%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$36.17 - $39.86 $5,968 - $6,576
-165 Reduced 0.4%
41,160 $1.52 Million
Q1 2024

May 15, 2024
SELL
$34.69 - $37.81 $54,220 - $59,097
-1,563 Reduced 3.64%
41,325 $1.55 Million
Q4 2023

Feb 14, 2024
SELL
$30.88 - $36.59 $156,160 - $185,035
-5,057 Reduced 10.55%
42,888 $1.56 Million
Q2 2023

Aug 14, 2023
SELL
$33.27 - $35.92 $80,613 - $87,034
-2,423 Reduced 4.81%
47,945 $1.65 Million
Q1 2023

May 12, 2023
BUY
$32.58 - $36.37 $24,891 - $27,786
764 Added 1.54%
50,368 $1.75 Million
Q4 2022

Feb 10, 2023
SELL
$26.26 - $32.87 $138,784 - $173,717
-5,285 Reduced 9.63%
49,604 $1.6 Million
Q3 2022

Nov 14, 2022
SELL
$26.16 - $32.95 $194,185 - $244,587
-7,423 Reduced 11.91%
54,889 $1.45 Million
Q2 2022

Aug 12, 2022
SELL
$31.32 - $39.07 $97,906 - $122,132
-3,126 Reduced 4.78%
62,312 $1.95 Million
Q1 2022

May 16, 2022
SELL
$33.9 - $43.63 $81,970 - $105,497
-2,418 Reduced 3.56%
65,438 $2.53 Million
Q4 2021

Feb 08, 2022
SELL
$41.49 - $44.28 $1.5 Million - $1.6 Million
-36,239 Reduced 34.81%
67,856 $2.92 Million
Q3 2021

Nov 15, 2021
SELL
$41.36 - $44.99 $109,976 - $119,628
-2,659 Reduced 2.49%
104,095 $4.36 Million
Q2 2021

Sep 13, 2021
BUY
$41.51 - $45.52 $4.43 Million - $4.86 Million
106,754 New
106,754 $4.56 Million

Others Institutions Holding FEP

# of Institutions
97
Shares Held
3.4M
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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