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

Eqis Capital Management, Inc.

$1.19 Billion
Q1 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

100

Shares Held

3.51M

Call Options Held

0

Put Options Held

0

About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
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