Benjamin F. Edwards & Company, Inc. First Trust Europe Alphadex Fu Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 14,968 shares of FEP stock, worth $638,534. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,968
Previous 14,236 5.14%
Holding current value
$638,534
Previous $535,000 2.99%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 12, 2024
BUY
$36.17 - $39.86 $26,476 - $29,177
732 Added 5.14%
14,968 $551,000
Q1 2024

Apr 29, 2024
BUY
$34.69 - $37.81 $69 - $75
2 Added 0.01%
14,236 $535,000
Q4 2023

Feb 06, 2024
SELL
$30.88 - $36.59 $1,142 - $1,353
-37 Reduced 0.26%
14,234 $517,000
Q3 2023

Nov 13, 2023
SELL
$32.67 - $36.08 $9,539 - $10,535
-292 Reduced 2.01%
14,271 $471,000
Q2 2023

Aug 15, 2023
SELL
$33.27 - $35.92 $62,381 - $67,350
-1,875 Reduced 11.41%
14,563 $501,000
Q1 2023

Apr 27, 2023
SELL
$32.58 - $36.37 $132,926 - $148,389
-4,080 Reduced 19.88%
16,438 $571,000
Q4 2022

Feb 07, 2023
SELL
$26.26 - $32.87 $196,319 - $245,736
-7,476 Reduced 26.71%
20,518 $660,000
Q3 2022

Oct 28, 2022
BUY
$26.16 - $32.95 $92,527 - $116,544
3,537 Added 14.46%
27,994 $738,000
Q2 2022

Aug 12, 2022
BUY
$31.32 - $39.07 $230,358 - $287,359
7,355 Added 43.01%
24,457 $766,000
Q1 2022

May 04, 2022
SELL
$33.9 - $43.63 $236,011 - $303,752
-6,962 Reduced 28.93%
17,102 $661,000
Q4 2021

Feb 07, 2022
BUY
$41.49 - $44.28 $49,456 - $52,781
1,192 Added 5.21%
24,064 $1.04 Million
Q3 2021

Nov 02, 2021
BUY
$41.36 - $44.99 $42,311 - $46,024
1,023 Added 4.68%
22,872 $959,000
Q2 2021

Aug 11, 2021
BUY
$41.51 - $45.52 $289,075 - $317,001
6,964 Added 46.79%
21,849 $933,000
Q1 2021

May 14, 2021
BUY
$38.19 - $40.9 $62,631 - $67,076
1,640 Added 12.38%
14,885 $605,000
Q4 2020

Feb 16, 2021
BUY
$31.44 - $38.82 $14,556 - $17,973
463 Added 3.62%
13,245 $505,000
Q3 2020

Nov 13, 2020
BUY
$30.74 - $34.7 $50,475 - $56,977
1,642 Added 14.74%
12,782 $425,000
Q2 2020

Aug 14, 2020
BUY
$24.34 - $32.56 $7,302 - $9,768
300 Added 2.77%
11,140 $339,000
Q1 2020

May 07, 2020
SELL
$21.76 - $38.0 $11,772 - $20,558
-541 Reduced 4.75%
10,840 $281,000
Q4 2019

Feb 06, 2020
BUY
$33.1 - $37.69 $12,412 - $14,133
375 Added 3.41%
11,381 $428,000
Q3 2019

Nov 05, 2019
BUY
$32.33 - $35.7 $27,415 - $30,273
848 Added 8.35%
11,006 $378,000
Q2 2019

Aug 08, 2019
BUY
$33.39 - $36.48 $112,223 - $122,609
3,361 Added 49.45%
10,158 $358,000
Q1 2019

May 15, 2019
SELL
$30.55 - $35.65 $45,702 - $53,332
-1,496 Reduced 18.04%
6,797 $236,000
Q4 2018

Jan 31, 2019
BUY
$30.01 - $38.17 $630 - $801
21 Added 0.25%
8,293 $257,000
Q3 2018

Oct 29, 2018
SELL
$37.19 - $39.79 $21,161 - $22,640
-569 Reduced 6.44%
8,272 $316,000
Q2 2018

Jul 19, 2018
BUY
$38.04 - $41.32 $47,397 - $51,484
1,246 Added 16.41%
8,841 $339,000
Q1 2018

Apr 17, 2018
BUY
$38.3 - $42.36 $238,608 - $263,902
6,230 Added 456.41%
7,595 $301,000
Q4 2017

Jan 17, 2018
BUY
$37.25 - $39.06 $111 - $117
3 Added 0.22%
1,365 $53,000
Q3 2017

Oct 24, 2017
BUY
$37.09 - $37.71 $50,516 - $51,361
1,362
1,362 $51,000

Others Institutions Holding FEP

# of Institutions
109
Shares Held
3.61M
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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