Cambridge Investment Research Advisors, Inc. First Trust Europe Alphadex Fu Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 54,933 shares of FEP stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,933

Previous 50,814 8.11%

Holding current value

$2 Million

Previous $1.87 Million 14.39%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$35.46 - $39.44 $146,059 - $162,453	4,119 Added 8.11%	54,933 $2.14 Million
Q2 2024 Jul 26, 2024	BUY	$36.17 - $39.86 $103,193 - $113,720	2,853 Added 5.95%	50,814 $1.87 Million
Q1 2024 Apr 24, 2024	BUY	$34.69 - $37.81 $192,009 - $209,278	5,535 Added 13.05%	47,961 $1.8 Million
Q4 2023 Feb 09, 2024	SELL	$30.88 - $36.59 $38,847 - $46,030	-1,258 Reduced 2.88%	42,426 $1.54 Million
Q3 2023 Oct 24, 2023	SELL	$32.67 - $36.08 $287,103 - $317,071	-8,788 Reduced 16.75%	43,684 $1.44 Million
Q2 2023 Jul 13, 2023	BUY	$33.27 - $35.92 $149,548 - $161,460	4,495 Added 9.37%	52,472 $1.81 Million
Q1 2023 May 11, 2023	SELL	$32.58 - $36.37 $42,191 - $47,099	-1,295 Reduced 2.63%	47,977 $1.67 Million
Q4 2022 Feb 08, 2023	BUY	$26.26 - $32.87 $139,099 - $174,112	5,297 Added 12.05%	49,272 $1.59 Million
Q3 2022 Oct 17, 2022	BUY	$26.16 - $32.95 $173,100 - $218,030	6,617 Added 17.71%	43,975 $0
Q2 2022 Jul 13, 2022	BUY	$31.32 - $39.07 $233,302 - $291,032	7,449 Added 24.91%	37,358 $1.17 Million
Q1 2022 May 12, 2022	SELL	$33.9 - $43.63 $729,019 - $938,263	-21,505 Reduced 41.83%	29,909 $1.16 Million
Q4 2021 Feb 03, 2022	BUY	$41.49 - $44.28 $95,758 - $102,198	2,308 Added 4.7%	51,414 $2.22 Million
Q3 2021 Nov 02, 2021	BUY	$41.36 - $44.99 $1.07 Million - $1.17 Million	25,971 Added 112.26%	49,106 $2.06 Million
Q2 2021 Aug 10, 2021	SELL	$41.51 - $45.52 $51,140 - $56,080	-1,232 Reduced 5.06%	23,135 $987,000
Q1 2021 May 07, 2021	SELL	$38.19 - $40.9 $13,672 - $14,642	-358 Reduced 1.45%	24,367 $990,000
Q4 2020 Feb 04, 2021	SELL	$31.44 - $38.82 $505,366 - $623,992	-16,074 Reduced 39.4%	24,725 $943,000
Q3 2020 Oct 29, 2020	BUY	$30.74 - $34.7 $135,010 - $152,402	4,392 Added 12.06%	40,799 $1.36 Million
Q2 2020 Jul 27, 2020	SELL	$24.34 - $32.56 $36,583 - $48,937	-1,503 Reduced 3.96%	36,407 $1.11 Million
Q1 2020 May 08, 2020	SELL	$21.76 - $38.0 $1.54 Million - $2.7 Million	-70,990 Reduced 65.19%	37,910 $981,000
Q4 2019 Feb 04, 2020	SELL	$33.1 - $37.69 $322,526 - $367,251	-9,744 Reduced 8.21%	108,900 $4.09 Million
Q3 2019 Nov 06, 2019	SELL	$32.33 - $35.7 $139,342 - $153,867	-4,310 Reduced 3.51%	118,644 $4.08 Million
Q2 2019 Aug 15, 2019	BUY	$33.39 - $36.48 $62,506 - $68,290	1,872 Added 1.55%	122,954 $0
Q1 2019 May 08, 2019	BUY	$30.55 - $35.65 $133,839 - $156,182	4,381 Added 3.75%	121,082 $0
Q4 2018 Feb 05, 2019	SELL	$30.01 - $38.17 $269,369 - $342,613	-8,976 Reduced 7.14%	116,701 $3.62 Million
Q3 2018 Nov 02, 2018	BUY	$37.19 - $39.79 $17,553 - $18,780	472 Added 0.38%	125,677 $0
Q2 2018 Aug 10, 2018	BUY	$38.04 - $41.32 $1.59 Million - $1.73 Million	41,799 Added 50.12%	125,205 $0
Q1 2018 May 09, 2018	BUY	$38.3 - $42.36 $1.94 Million - $2.15 Million	50,738 Added 155.31%	83,406 $0
Q4 2017 Feb 22, 2018	BUY	$37.25 - $39.06 $314,166 - $329,432	8,434 Added 34.8%	32,668 $0
Q3 2017 Nov 07, 2017	BUY	$37.09 - $37.71 $564,546 - $573,983	15,221 Added 168.88%	24,234 $914,000
Q2 2017 Aug 08, 2017	BUY	N/A	9,013	9,013 $313,000

Others Institutions Holding FEP

# of Institutions

Shares Held

3.33M

Call Options Held

Put Options Held

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About FIRST TRUST EUROPE ALPHADEX FU

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Cambridge Investment Research Advisors, Inc. First Trust Europe Alphadex Fu Transaction History