Concourse Financial Group Securities, Inc. First Trust Europe Alphadex Fu Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$36.11 - $47.8 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$35.43 - $42.94 $134,704 - $163,257
-3,802 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$35.46 - $38.46 $6,914 - $7,499
195 Added 5.41%
3,802 $136,000
Q3 2024

Oct 10, 2024
SELL
$35.46 - $39.44 $1,028 - $1,143
-29 Reduced 0.8%
3,607 $140,000
Q2 2024

Jul 23, 2024
SELL
$36.17 - $39.86 $22,063 - $24,314
-610 Reduced 14.37%
3,636 $133,000
Q1 2024

Apr 30, 2024
BUY
$34.69 - $37.81 $7,631 - $8,318
220 Added 5.46%
4,246 $159,000
Q4 2023

Feb 07, 2024
BUY
$30.88 - $36.59 $2,563 - $3,036
83 Added 2.1%
4,026 $146,000
Q3 2023

Oct 25, 2023
SELL
$32.67 - $36.08 $1,927 - $2,128
-59 Reduced 1.47%
3,943 $130,000
Q2 2023

Aug 10, 2023
SELL
$33.27 - $35.92 $58,388 - $63,039
-1,755 Reduced 30.48%
4,002 $137,000
Q1 2023

May 15, 2023
SELL
$32.58 - $36.37 $1,368 - $1,527
-42 Reduced 0.72%
5,757 $200,000
Q4 2022

Jan 30, 2023
SELL
$26.26 - $32.87 $12,420 - $15,547
-473 Reduced 7.54%
5,799 $0
Q3 2022

Nov 15, 2022
SELL
$26.16 - $32.95 $6,304 - $7,940
-241 Reduced 3.7%
6,272 $165,000
Q2 2022

Aug 09, 2022
BUY
$31.32 - $39.07 $26,935 - $33,600
860 Added 15.21%
6,513 $204,000
Q1 2022

May 09, 2022
SELL
$33.9 - $43.63 $1.03 Million - $1.32 Million
-30,283 Reduced 84.27%
5,653 $218,000
Q4 2021

Feb 07, 2022
SELL
$41.49 - $44.28 $281,758 - $300,705
-6,791 Reduced 15.89%
35,936 $1.55 Million
Q3 2021

Nov 09, 2021
BUY
$41.36 - $44.99 $436,885 - $475,229
10,563 Added 32.84%
42,727 $1.79 Million
Q2 2021

Aug 13, 2021
BUY
$41.51 - $45.52 $507,459 - $556,482
12,225 Added 61.31%
32,164 $1.37 Million
Q1 2021

May 13, 2021
BUY
$38.19 - $40.9 $37,808 - $40,491
990 Added 5.22%
19,939 $811,000
Q4 2020

Feb 02, 2021
SELL
$31.44 - $38.82 $35,149 - $43,400
-1,118 Reduced 5.57%
18,949 $723,000
Q3 2020

Nov 13, 2020
BUY
$30.74 - $34.7 $8,607 - $9,716
280 Added 1.42%
20,067 $667,000
Q2 2020

Aug 13, 2020
SELL
$24.34 - $32.56 $632 - $846
-26 Reduced 0.13%
19,787 $602,000
Q1 2020

May 13, 2020
BUY
$21.76 - $38.0 $81,164 - $141,740
3,730 Added 23.19%
19,813 $513,000
Q4 2019

Feb 14, 2020
BUY
$33.1 - $37.69 $297,105 - $338,305
8,976 Added 126.3%
16,083 $605,000
Q3 2019

Nov 13, 2019
SELL
$32.33 - $35.7 $410,397 - $453,175
-12,694 Reduced 64.11%
7,107 $244,000
Q2 2019

Aug 13, 2019
SELL
$33.39 - $36.48 $275,768 - $301,288
-8,259 Reduced 29.43%
19,801 $698,000
Q1 2019

May 15, 2019
BUY
$30.55 - $35.65 $121,741 - $142,065
3,985 Added 16.55%
28,060 $976,000
Q4 2018

Feb 14, 2019
BUY
$30.01 - $38.17 $354,298 - $450,635
11,806 Added 96.23%
24,075 $745,000
Q3 2018

Nov 13, 2018
BUY
$37.19 - $39.79 $456,284 - $488,183
12,269 New
12,269 $469,000

Others Institutions Holding FEP

# of Institutions
113
Shares Held
4.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST EUROPE ALPHADEX FU

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