D.A. Davidson & Co. First Trust Europe Alphadex Fu Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, D.A. Davidson & Co. holds 11,478 shares of FEP stock, worth $421,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,478

Previous 11,487 0.08%

Holding current value

$421,472

Previous $422,000 5.69%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.46 - $39.44 $319 - $354	-9 Reduced 0.08%	11,478 $446,000
Q2 2024 Jul 31, 2024	SELL	$36.17 - $39.86 $22,316 - $24,593	-617 Reduced 5.1%	11,487 $422,000
Q1 2024 May 13, 2024	SELL	$34.69 - $37.81 $73,022 - $79,590	-2,105 Reduced 14.81%	12,104 $454,000
Q4 2023 Feb 09, 2024	SELL	$30.88 - $36.59 $36,747 - $43,542	-1,190 Reduced 7.73%	14,209 $516,000
Q3 2023 Nov 08, 2023	SELL	$32.67 - $36.08 $6,141 - $6,783	-188 Reduced 1.21%	15,399 $508,000
Q2 2023 Aug 10, 2023	SELL	$33.27 - $35.92 $113,018 - $122,020	-3,397 Reduced 17.89%	15,587 $536,000
Q1 2023 Apr 25, 2023	SELL	$32.58 - $36.37 $30,103 - $33,605	-924 Reduced 4.64%	18,984 $659,000
Q4 2022 Feb 03, 2023	SELL	$26.26 - $32.87 $515,273 - $644,975	-19,622 Reduced 49.64%	19,908 $640,000
Q3 2022 Nov 07, 2022	SELL	$26.16 - $32.95 $306,124 - $385,580	-11,702 Reduced 22.84%	39,530 $1.04 Million
Q2 2022 Jul 28, 2022	SELL	$31.32 - $39.07 $388,211 - $484,272	-12,395 Reduced 19.48%	51,232 $1.61 Million
Q1 2022 May 12, 2022	SELL	$33.9 - $43.63 $10,475 - $13,481	-309 Reduced 0.48%	63,627 $2.46 Million
Q4 2021 Jan 31, 2022	BUY	$41.49 - $44.28 $157,703 - $168,308	3,801 Added 6.32%	63,936 $2.76 Million
Q3 2021 Nov 15, 2021	BUY	$41.36 - $44.99 $538,176 - $585,409	13,012 Added 27.61%	60,135 $2.52 Million
Q2 2021 Aug 10, 2021	BUY	$41.51 - $45.52 $101,367 - $111,159	2,442 Added 5.47%	47,123 $2.01 Million
Q1 2021 May 07, 2021	SELL	$38.19 - $40.9 $29,062 - $31,124	-761 Reduced 1.67%	44,681 $1.82 Million
Q4 2020 Feb 10, 2021	SELL	$31.44 - $38.82 $32,917 - $40,644	-1,047 Reduced 2.25%	45,442 $1.73 Million
Q3 2020 Nov 02, 2020	SELL	$30.74 - $34.7 $62,894 - $70,996	-2,046 Reduced 4.22%	46,489 $1.54 Million
Q2 2020 Aug 10, 2020	SELL	$24.34 - $32.56 $761,549 - $1.02 Million	-31,288 Reduced 39.2%	48,535 $1.48 Million
Q1 2020 May 05, 2020	SELL	$21.76 - $38.0 $66,520 - $116,166	-3,057 Reduced 3.69%	79,823 $2.07 Million
Q4 2019 Feb 14, 2020	SELL	$33.1 - $37.69 $38,230 - $43,531	-1,155 Reduced 1.37%	82,880 $3.12 Million
Q3 2019 Nov 05, 2019	SELL	$32.33 - $35.7 $45,843 - $50,622	-1,418 Reduced 1.66%	84,035 $2.89 Million
Q2 2019 Aug 13, 2019	SELL	$33.39 - $36.48 $609,834 - $666,270	-18,264 Reduced 17.61%	85,453 $3.01 Million
Q1 2019 May 13, 2019	BUY	$30.55 - $35.65 $92,719 - $108,197	3,035 Added 3.01%	103,717 $3.61 Million
Q4 2018 Jan 29, 2019	SELL	$30.01 - $38.17 $5,791 - $7,366	-193 Reduced 0.19%	100,682 $3.12 Million
Q3 2018 Nov 13, 2018	BUY	$37.19 - $39.79 $170,590 - $182,516	4,587 Added 4.76%	100,875 $3.86 Million
Q2 2018 Aug 02, 2018	BUY	$38.04 - $41.32 $365,107 - $396,589	9,598 Added 11.07%	96,288 $3.7 Million
Q1 2018 May 04, 2018	BUY	$38.3 - $42.36 $770,596 - $852,283	20,120 Added 30.22%	86,690 $3.44 Million
Q4 2017 Feb 08, 2018	BUY	$37.25 - $39.06 $1.44 Million - $1.51 Million	38,775 Added 139.5%	66,570 $2.6 Million
Q3 2017 Nov 08, 2017	BUY	$37.09 - $37.71 $519,000 - $527,676	13,993 Added 101.38%	27,795 $1.05 Million
Q2 2017 Aug 11, 2017	BUY	N/A	13,802	13,802 $0

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

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