Bank Of New York Mellon Corp First Trust Europe Alphadex Fu Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$32.58 - $36.37 $1.45 Million - $1.62 Million	44,638 New	44,638 $1.55 Billion
Q4 2022 Feb 14, 2023	BUY	$29.04 - $32.87 $1.57 Million - $1.78 Million	54,203 New	54,203 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$26.92 - $32.95 $565,050 - $691,620	20,990 Added 94.09%	43,298 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$31.32 - $39.07 $399,831 - $498,767	12,766 Added 133.79%	22,308 $699,000
Q1 2022 May 11, 2022	BUY	$33.9 - $43.63 $43,053 - $55,410	1,270 Added 15.35%	9,542 $369,000

Q4 2021 Feb 11, 2022	SELL	$41.49 - $44.28 $2,364 - $2,523	-57 Reduced 0.68%	8,272 $356,000
Q3 2021 Nov 12, 2021	SELL	$41.36 - $44.99 $30,813 - $33,517	-745 Reduced 8.21%	8,329 $349,000
Q2 2021 Aug 11, 2021	BUY	$41.51 - $45.52 $376,661 - $413,048	9,074 New	9,074 $387,000
Q2 2019 Aug 12, 2019	SELL	$33.39 - $36.48 $277,671 - $303,367	-8,316 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$30.55 - $35.65 $28,747 - $33,546	941 Added 12.76%	8,316 $289,000
Q4 2018 Feb 11, 2019	BUY	$30.01 - $38.17 $221,323 - $281,503	7,375 New	7,375 $228,000

Others Institutions Holding FEP

# of Institutions

100

Shares Held

3.49M

Call Options Held

0

Put Options Held

0

About FIRST TRUST EUROPE ALPHADEX FU

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