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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,607 shares of FEP stock, worth $131,439. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,607

Previous 3,636 0.8%

Holding current value

$131,439

Previous $133,000 5.26%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.32M

Call Options Held

Put Options Held

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About FIRST TRUST EUROPE ALPHADEX FU

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