Core Cap Advisors, LLC First Trust Europe Alphadex Fu Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Core Cap Advisors, LLC holds 653 shares of FEP stock, worth $23,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

653

Previous 653 -0.0%

Holding current value

$23,978

Previous $24,000 4.17%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$36.17 - $39.86 $23,619 - $26,028	653 New	653 $24,000
Q4 2022 Feb 10, 2023	SELL	$26.26 - $32.87 $662,671 - $829,474	-25,235 Reduced 95.08%	1,305 $41,000
Q3 2022 Feb 10, 2023	BUY	$26.16 - $32.95 $39,135 - $49,293	1,496 Added 5.97%	26,540 $714,000
Q2 2022 Aug 11, 2022	SELL	$31.32 - $39.07 $572,811 - $714,551	-18,289 Reduced 42.21%	25,044 $784,000
Q1 2022 Apr 29, 2022	BUY	$33.9 - $43.63 $305,845 - $393,629	9,022 Added 26.29%	43,333 $1.67 Million
Q4 2021 Feb 10, 2022	BUY	$41.49 - $44.28 $1.42 Million - $1.52 Million	34,311 New	34,311 $1.48 Million

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
Sector ETFs
Industry ETFs

More about FEP

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Core Cap Advisors, LLC First Trust Europe Alphadex Fu Transaction History