Commonwealth Equity Services, LLC First Trust Europe Alphadex Fu Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 57,309 shares of FEP stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,309

Previous 57,934 1.08%

Holding current value

$2.18 Million

Previous $2.1 Million 2.38%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$34.69 - $37.81 $21,681 - $23,631	-625 Reduced 1.08%	57,309 $2.15 Million
Q4 2023 Feb 06, 2024	BUY	$30.88 - $36.59 $63,952 - $75,777	2,071 Added 3.71%	57,934 $2.1 Million
Q3 2023 Oct 23, 2023	SELL	$32.67 - $36.08 $96,768 - $106,868	-2,962 Reduced 5.04%	55,863 $1.84 Million
Q2 2023 Aug 10, 2023	SELL	$33.27 - $35.92 $190,869 - $206,073	-5,737 Reduced 8.89%	58,825 $2.03 Million
Q1 2023 May 11, 2023	SELL	$32.58 - $36.37 $281,458 - $314,200	-8,639 Reduced 11.8%	64,562 $2.24 Million

Q4 2022 Feb 07, 2023	SELL	$29.04 - $32.87 $460,196 - $520,890	-15,847 Reduced 17.8%	73,201 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$26.92 - $32.95 $14,509 - $17,760	-539 Reduced 0.6%	89,048 $2.35 Million
Q2 2022 Jul 19, 2022	BUY	$31.32 - $39.07 $34,639 - $43,211	1,106 Added 1.25%	89,587 $2.81 Million
Q1 2022 May 04, 2022	BUY	$33.9 - $43.63 $80,783 - $103,970	2,383 Added 2.77%	88,481 $3.42 Million
Q4 2021 Jan 31, 2022	BUY	$41.49 - $44.28 $120,777 - $128,899	2,911 Added 3.5%	86,098 $3.71 Million
Q3 2021 Oct 29, 2021	BUY	$41.36 - $44.99 $22,127 - $24,069	535 Added 0.65%	83,187 $3.49 Million
Q2 2021 Aug 11, 2021	BUY	$41.51 - $45.52 $24,407 - $26,765	588 Added 0.72%	82,652 $3.53 Million
Q1 2021 May 04, 2021	SELL	$38.19 - $40.9 $108,001 - $115,665	-2,828 Reduced 3.33%	82,064 $3.34 Million
Q4 2020 Feb 11, 2021	SELL	$31.44 - $38.82 $117,617 - $145,225	-3,741 Reduced 4.22%	84,892 $3.24 Million
Q3 2020 Nov 05, 2020	SELL	$30.74 - $34.7 $90,744 - $102,434	-2,952 Reduced 3.22%	88,633 $2.94 Million
Q2 2020 Aug 12, 2020	BUY	$24.34 - $32.56 $68,979 - $92,275	2,834 Added 3.19%	91,585 $2.79 Million
Q1 2020 May 11, 2020	BUY	$21.76 - $38.0 $55,466 - $96,862	2,549 Added 2.96%	88,751 $2.3 Million
Q4 2019 Feb 05, 2020	SELL	$33.1 - $37.69 $265,759 - $302,613	-8,029 Reduced 8.52%	86,202 $3.24 Million
Q3 2019 Oct 30, 2019	SELL	$32.33 - $35.7 $90,071 - $99,460	-2,786 Reduced 2.87%	94,231 $3.24 Million
Q2 2019 Jul 19, 2019	BUY	$33.39 - $36.48 $38,097 - $41,623	1,141 Added 1.19%	97,017 $3.42 Million
Q1 2019 May 13, 2019	BUY	$30.55 - $35.65 $52,118 - $60,818	1,706 Added 1.81%	95,876 $3.34 Million
Q4 2018 Feb 11, 2019	SELL	$30.01 - $38.17 $31,630 - $40,231	-1,054 Reduced 1.11%	94,170 $2.92 Million
Q3 2018 Nov 06, 2018	SELL	$37.19 - $39.79 $38,751 - $41,461	-1,042 Reduced 1.08%	95,224 $3.64 Million
Q2 2018 Jul 31, 2018	BUY	$38.04 - $41.32 $134,014 - $145,570	3,523 Added 3.8%	96,266 $3.7 Million
Q1 2018 May 14, 2018	BUY	$38.3 - $42.36 $296,135 - $327,527	7,732 Added 9.1%	92,743 $3.68 Million
Q4 2017 Feb 12, 2018	BUY	$37.25 - $39.06 $3.17 Million - $3.32 Million	85,011	85,011 $3.32 Million

Others Institutions Holding FEP

# of Institutions

100

Shares Held

3.49M

Call Options Held

Put Options Held

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About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
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Commonwealth Equity Services, LLC First Trust Europe Alphadex Fu Transaction History