Dunhill Financial, LLC First Trust Europe Alphadex Fu Transaction History

Dunhill Financial, LLC

$215 Billion
Q4 2024

A detailed history of Dunhill Financial, LLC transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Dunhill Financial, LLC holds 4,207 shares of FEP stock, worth $165,839. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,207

Previous 6,055 30.52%

Holding current value

$165,839

Previous $236 Million 36.1%

% of portfolio

0.07%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$35.46 - $38.46 $65,530 - $71,074	-1,848 Reduced 30.52%	4,207 $151 Million
Q3 2024 Nov 15, 2024	SELL	$35.46 - $39.44 $171,803 - $191,086	-4,845 Reduced 44.45%	6,055 $236 Million
Q2 2024 Aug 09, 2024	SELL	$36.17 - $39.86 $173,688 - $191,407	-4,802 Reduced 30.58%	10,900 $401 Million
Q1 2024 May 13, 2024	SELL	$34.69 - $37.81 $1.34 Million - $1.46 Million	-38,580 Reduced 71.07%	15,702 $590 Million
Q4 2023 Feb 12, 2024	SELL	$30.88 - $36.59 $7.05 Million - $8.35 Million	-228,335 Reduced 80.79%	54,282 $1.97 Billion
Q3 2023 Oct 27, 2023	BUY	$32.67 - $36.08 $1.6 Million - $1.77 Million	49,033 Added 20.99%	282,617 $9.28 Billion
Q2 2023 Aug 23, 2023	BUY	$33.27 - $35.92 $7.77 Million - $8.39 Million	233,584 New	233,584 $7.96 Billion

Others Institutions Holding FEP

# of Institutions

108

Shares Held

3.31M

Call Options Held

Put Options Held

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About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
Sector ETFs
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Dunhill Financial, LLC First Trust Europe Alphadex Fu Transaction History