Benjamin Edwards Inc First Trust Europe Alphadex Fu Transaction History

Benjamin Edwards Inc

$7.45 Billion
Q2 2025

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 38,663 shares of FEP stock, worth $1.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,663

Previous 32,013 20.77%

Holding current value

$1.96 Million

Previous $1.31 Million 41.39%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$36.11 - $47.8 $240,131 - $317,870	6,650 Added 20.77%	38,663 $1.85 Million
Q1 2025 May 12, 2025	BUY	$35.43 - $42.94 $183,173 - $221,999	5,170 Added 19.26%	32,013 $1.31 Million
Q4 2024 Feb 14, 2025	BUY	$35.46 - $38.46 $368,500 - $399,676	10,392 Added 63.17%	26,843 $961,000
Q3 2024 Nov 14, 2024	BUY	$35.46 - $39.44 $510,659 - $567,975	14,401 Added 702.49%	16,451 $640,000
Q2 2024 Aug 12, 2024	BUY	$36.17 - $39.86 $1,302 - $1,434	36 Added 1.79%	2,050 $75,000
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	$26.26 - $32.87 $2,442 - $3,056	-93 Reduced 4.53%	1,961 $63,000
Q3 2022 Oct 28, 2022	SELL	$26.16 - $32.95 $23,517 - $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

113

Shares Held

4.2M

Call Options Held

Put Options Held

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About FIRST TRUST EUROPE ALPHADEX FU

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