Cetera Investment Advisers First Trust Europe Alphadex Fu Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Cetera Investment Advisers holds 111,820 shares of FEP stock, worth $4.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,820

Previous 115,097 2.85%

Holding current value

$4.23 Million

Previous $4.33 Million 4.83%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$36.17 - $39.86 $118,529 - $130,621	-3,277 Reduced 2.85%	111,820 $4.12 Million
Q1 2024 May 24, 2024	BUY	$34.69 - $37.81 $2.56 Million - $2.79 Million	73,712 Added 178.11%	115,097 $4.33 Million
Q1 2024 May 14, 2024	SELL	$34.69 - $37.81 $919,319 - $1 Million	-26,501 Reduced 39.04%	41,385 $1.56 Million
Q4 2023 Feb 13, 2024	BUY	$30.88 - $36.59 $150,848 - $178,742	4,885 Added 7.75%	67,886 $2.47 Million
Q3 2023 Nov 14, 2023	BUY	$32.67 - $36.08 $104,282 - $115,167	3,192 Added 5.34%	63,001 $2.08 Million
Q2 2023 Aug 09, 2023	BUY	$33.27 - $35.92 $197,024 - $212,718	5,922 Added 10.99%	59,809 $2.06 Million
Q1 2023 May 15, 2023	SELL	$32.58 - $36.37 $149,216 - $166,574	-4,580 Reduced 7.83%	53,887 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$26.26 - $32.87 $1.15 Million - $1.44 Million	43,713 Added 296.28%	58,467 $1.88 Million
Q3 2022 Nov 10, 2022	SELL	$26.16 - $32.95 $7,717 - $9,720	-295 Reduced 1.96%	14,754 $389,000
Q2 2022 Aug 11, 2022	SELL	$31.32 - $39.07 $448,251 - $559,169	-14,312 Reduced 48.74%	15,049 $471,000
Q1 2022 May 13, 2022	SELL	$33.9 - $43.63 $166,516 - $214,310	-4,912 Reduced 14.33%	29,361 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$41.49 - $44.28 $10,206 - $10,892	-246 Reduced 0.71%	34,273 $1.48 Million
Q3 2021 Nov 16, 2021	BUY	$41.36 - $44.99 $104,392 - $113,554	2,524 Added 7.89%	34,519 $1.45 Million
Q2 2021 Aug 13, 2021	BUY	$41.51 - $45.52 $108,009 - $118,443	2,602 Added 8.85%	31,995 $1.37 Million
Q1 2021 May 17, 2021	SELL	$38.19 - $40.9 $393,891 - $421,842	-10,314 Reduced 25.98%	29,393 $1.2 Million
Q4 2020 Feb 17, 2021	BUY	$31.44 - $38.82 $1.25 Million - $1.54 Million	39,707 New	39,707 $1.51 Million
Q3 2019 Nov 06, 2019	SELL	$32.33 - $35.7 $670,168 - $740,025	-20,729 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$33.39 - $36.48 $306,586 - $334,959	9,182 Added 79.52%	20,729 $731,000
Q1 2019 May 06, 2019	SELL	$30.55 - $35.65 $45,977 - $53,653	-1,505 Reduced 11.53%	11,547 $401,000
Q4 2018 Feb 15, 2019	SELL	$30.01 - $38.17 $71,663 - $91,149	-2,388 Reduced 15.47%	13,052 $404,000
Q3 2018 Nov 14, 2018	BUY	$37.19 - $39.79 $270,036 - $288,915	7,261 Added 88.78%	15,440 $591,000
Q2 2018 Aug 14, 2018	BUY	$38.04 - $41.32 $21,302 - $23,139	560 Added 7.35%	8,179 $315,000
Q1 2018 May 09, 2018	SELL	$38.3 - $42.36 $1,302 - $1,440	-34 Reduced 0.44%	7,619 $302,000
Q4 2017 Feb 08, 2018	BUY	$37.25 - $39.06 $65,597 - $68,784	1,761 Added 29.89%	7,653 $300,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,892	5,892 $205,000

Others Institutions Holding FEP

# of Institutions

Shares Held

3.39M

Call Options Held

Put Options Held

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About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
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Cetera Investment Advisers First Trust Europe Alphadex Fu Transaction History