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

D.A. Davidson & Co.

$11.2 Billion
Q2 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 11,487 shares of FEP stock, worth $435,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,487

Previous 12,104 5.1%

Holding current value

$435,127

Previous $454,000 7.05%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3.4M

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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account