Brick & Kyle, Associates First Trust Stoxx European Sel Transaction History

Brick & Kyle, Associates

$242 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	BUY	$10.87 - $13.4 $13,370 - $16,482	1,230 Added 4.03%	31,741 $344,000
Q1 2022 May 23, 2022	BUY	$12.01 - $14.97 $60,314 - $75,179	5,022 Added 19.7%	30,511 $405,000
Q4 2021 Feb 15, 2022	BUY	$13.76 - $14.49 $2,064 - $2,173	150 Added 0.59%	25,489 $368,000
Q3 2021 Nov 18, 2021	BUY	$13.9 - $15.09 $7,436 - $8,073	535 Added 2.16%	25,339 $353,000
Q2 2021 Aug 18, 2021	SELL	$14.3 - $15.54 $76,118 - $82,719	-5,323 Reduced 17.67%	24,804 $357,000
Q1 2021 May 14, 2021	SELL	$12.78 - $14.21 $72,807 - $80,954	-5,697 Reduced 15.9%	30,127 $428,000
Q3 2020 Nov 12, 2020	BUY	$9.91 - $11.52 $5,173 - $6,013	522 Added 1.48%	35,824 $368,000
Q2 2020 Jul 30, 2020	BUY	$8.8 - $11.87 $6,899 - $9,306	784 Added 2.27%	35,302 $367,000
Q1 2020 May 13, 2020	SELL	$8.41 - $14.36 $160,504 - $274,060	-19,085 Reduced 35.6%	34,518 $330,000
Q4 2019 Jan 22, 2020	BUY	$12.37 - $14.08 $1,014 - $1,154	82 Added 0.15%	53,603 $759,000
Q3 2019 Oct 30, 2019	SELL	$11.93 - $12.82 $794,442 - $853,709	-66,592 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	$12.26 - $13.32 $14,981 - $16,277	1,222 Added 1.87%	66,592 $0
Q1 2019 Jun 14, 2019	BUY	$11.89 - $13.27 $1,807 - $2,017	152 Added 0.23%	65,370 $0
Q4 2018 Jun 13, 2019	SELL	$11.69 - $13.04 $45,544 - $50,803	-3,896 Reduced 5.64%	65,218 $778,000
Q2 2018 Aug 07, 2018	SELL	$12.99 - $14.44 $106,881 - $118,812	-8,228 Reduced 10.64%	69,114 $912,000
Q1 2018 May 10, 2018	BUY	$13.42 - $14.77 $1,892 - $2,082	141 Added 0.18%	77,342 $1.07 Million
Q4 2017 Jan 24, 2018	BUY	$13.32 - $13.74 $1,918 - $1,978	144 Added 0.19%	77,201 $1.06 Million
Q3 2017 Nov 08, 2017	BUY	$13.44 - $13.64 $1.04 Million - $1.05 Million	77,057	77,057 $1.05 Million

Others Institutions Holding FDD

# of Institutions

80

Shares Held

6.02M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.36M
Shares

$16.1 Million
0.0% of portfolio
Intellectus Partners, LLC San Francisco, CA

508K
Shares

$6.03 Million
1.65% of portfolio
Ameriprise Financial Inc Minneapolis, MN

428K
Shares

$5.08 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

344K
Shares

$4.08 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

309K
Shares

$3.66 Million
0.0% of portfolio

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