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

Core Cap Advisors, LLC

$2.39 Billion
Q2 2025

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 228 shares of FEP stock, worth $11,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228

Previous 403 43.42%

Holding current value

$11,539

Previous $16,000 37.5%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$36.11 - $47.8 $6,319 - $8,365	-175 Reduced 43.42%	228 $10,000
Q1 2025 May 09, 2025	SELL	$35.43 - $42.94 $8,857 - $10,735	-250 Reduced 38.28%	403 $16,000
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

113

Shares Held

4.2M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
Sector ETFs
Industry ETFs

More about FEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

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