Benjamin Edwards Inc First Trust Europe Alphadex Fu Transaction History

Benjamin Edwards Inc

$503 Million
Q1 2024

A detailed history of Benjamin Edwards Inc transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Benjamin Edwards Inc holds 2,014 shares of FEP stock, worth $76,693. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,014

Previous 1,936 4.03%

Holding current value

$76,693

Previous $70,000 8.57%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$34.69 - $37.81 $2,705 - $2,949	78 Added 4.03%	2,014 $76,000
Q4 2023 Feb 06, 2024	BUY	$30.88 - $36.59 $4,632 - $5,488	150 Added 8.4%	1,936 $70,000
Q3 2023 Nov 13, 2023	BUY	$32.67 - $36.08 $784 - $865	24 Added 1.36%	1,786 $59,000
Q2 2023 Aug 15, 2023	BUY	$33.27 - $35.92 $3,393 - $3,663	102 Added 6.14%	1,762 $61,000
Q1 2023 Apr 27, 2023	SELL	$32.58 - $36.37 $9,806 - $10,947	-301 Reduced 15.35%	1,660 $58,000

Q4 2022 Feb 07, 2023	SELL	$29.04 - $32.87 $2,700 - $3,056	-93 Reduced 4.53%	1,961 $63,000
Q3 2022 Oct 28, 2022	SELL	$26.92 - $32.95 $24,201 - $29,622	-899 Reduced 30.44%	2,054 $54,000
Q2 2022 Aug 12, 2022	BUY	$31.32 - $39.07 $4,478 - $5,587	143 Added 5.09%	2,953 $92,000
Q1 2022 May 04, 2022	SELL	$33.9 - $43.63 $81,495 - $104,886	-2,404 Reduced 46.11%	2,810 $109,000
Q4 2021 Feb 07, 2022	SELL	$41.49 - $44.28 $124 - $132	-3 Reduced 0.06%	5,214 $225,000
Q3 2021 Nov 02, 2021	BUY	$41.36 - $44.99 $2,316 - $2,519	56 Added 1.09%	5,217 $219,000
Q2 2021 Aug 11, 2021	BUY	$41.51 - $45.52 $58,570 - $64,228	1,411 Added 37.63%	5,161 $220,000
Q1 2021 May 14, 2021	BUY	$38.19 - $40.9 $2,520 - $2,699	66 Added 1.79%	3,750 $152,000
Q4 2020 Feb 16, 2021	SELL	$31.44 - $38.82 $4,024 - $4,968	-128 Reduced 3.36%	3,684 $141,000
Q3 2020 Nov 16, 2020	BUY	$30.74 - $34.7 $8,668 - $9,785	282 Added 7.99%	3,812 $127,000
Q2 2020 Aug 14, 2020	BUY	$24.34 - $32.56 $24,680 - $33,015	1,014 Added 40.3%	3,530 $107,000
Q1 2020 May 07, 2020	BUY	$21.76 - $38.0 $54,748 - $95,608	2,516 New	2,516 $65,000

Others Institutions Holding FEP

# of Institutions

100

Shares Held

3.49M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
Sector ETFs
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Benjamin Edwards Inc First Trust Europe Alphadex Fu Transaction History