Eqis Capital Management, Inc. First Trust Europe Alphadex Fu Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$33.9 - $43.63 $159,635 - $205,453	-4,709 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.49 - $44.28 $15,807 - $16,870	-381 Reduced 7.49%	4,709 $203,000
Q3 2021 Nov 12, 2021	SELL	$41.36 - $44.99 $6,079 - $6,613	-147 Reduced 2.81%	5,090 $213,000
Q2 2021 Aug 12, 2021	SELL	$41.51 - $45.52 $5,064 - $5,553	-122 Reduced 2.28%	5,237 $224,000
Q1 2021 May 14, 2021	SELL	$38.19 - $40.9 $247,547 - $265,113	-6,482 Reduced 54.74%	5,359 $218,000
Q4 2020 Feb 11, 2021	SELL	$31.44 - $38.82 $77,939 - $96,234	-2,479 Reduced 17.31%	11,841 $452,000
Q3 2020 Nov 10, 2020	SELL	$30.74 - $34.7 $67,505 - $76,201	-2,196 Reduced 13.3%	14,320 $476,000
Q2 2020 Aug 10, 2020	SELL	$24.34 - $32.56 $6,401 - $8,563	-263 Reduced 1.57%	16,516 $503,000
Q1 2020 May 12, 2020	BUY	$21.76 - $38.0 $70,088 - $122,398	3,221 Added 23.76%	16,779 $623,000
Q4 2019 Jan 24, 2020	SELL	$33.1 - $37.69 $55,475 - $63,168	-1,676 Reduced 11.0%	13,558 $510,000
Q3 2019 Nov 05, 2019	SELL	$32.33 - $35.7 $119,847 - $132,339	-3,707 Reduced 19.57%	15,234 $524,000
Q2 2019 Jul 18, 2019	SELL	$33.39 - $36.48 $35,092 - $38,340	-1,051 Reduced 5.26%	18,941 $668,000
Q1 2019 Apr 18, 2019	BUY	$30.55 - $35.65 $610,755 - $712,714	19,992 New	19,992 $696,000

Others Institutions Holding FEP

# of Institutions

99

Shares Held

3.33M

Call Options Held

0

Put Options Held

0

About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.