First Trust Advisors LP First Trust Germany Alphadex F Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$40.43 - $53.84 $33.5 Million - $44.6 Million	-827,799 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$52.15 - $56.92 $6.68 Million - $7.29 Million	-128,030 Reduced 13.39%	827,799 $44.4 Million
Q3 2021 Nov 15, 2021	SELL	$54.91 - $59.11 $1.99 Million - $2.14 Million	-36,256 Reduced 3.65%	955,829 $52.5 Million
Q2 2021 Aug 16, 2021	SELL	$54.71 - $60.75 $3.15 Million - $3.5 Million	-57,549 Reduced 5.48%	992,085 $56.6 Million
Q1 2021 May 14, 2021	BUY	$50.69 - $54.0 $1.28 Million - $1.37 Million	25,328 Added 2.47%	1,049,634 $56.5 Million
Q4 2020 Feb 02, 2021	SELL	$41.98 - $51.83 $2.31 Million - $2.85 Million	-55,034 Reduced 5.1%	1,024,306 $52.5 Million
Q3 2020 Nov 05, 2020	SELL	$40.9 - $46.97 $12.3 Million - $14.2 Million	-301,856 Reduced 21.85%	1,079,340 $47.8 Million
Q2 2020 Jul 22, 2020	SELL	$30.21 - $43.02 $7.86 Million - $11.2 Million	-260,117 Reduced 15.85%	1,381,196 $55.9 Million
Q1 2020 May 06, 2020	SELL	$25.66 - $44.81 $15.2 Million - $26.6 Million	-592,721 Reduced 26.53%	1,641,313 $51.4 Million
Q4 2019 Feb 03, 2020	SELL	$38.95 - $44.65 $2.25 Million - $2.58 Million	-57,801 Reduced 2.52%	2,234,034 $99.2 Million
Q3 2019 Nov 04, 2019	SELL	$39.54 - $40.75 $4.53 Million - $4.66 Million	-114,468 Reduced 4.76%	2,291,835 $91.5 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-236,576 Reduced 8.95%	2,406,303 $101 Million
Q1 2019 May 09, 2019	BUY	N/A	224,157 Added 9.27%	2,642,879 $109 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,003,647 Reduced 29.33%	2,418,722 $91.1 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-440,571 Reduced 11.41%	3,422,369 $159 Million
Q2 2018 Aug 02, 2018	BUY	N/A	40,951 Added 1.07%	3,862,940 $178 Million
Q1 2018 Apr 23, 2018	BUY	N/A	199,404 Added 5.5%	3,821,989 $191 Million
Q4 2017 Feb 08, 2018	BUY	N/A	275,313 Added 8.22%	3,622,585 $185 Million
Q3 2017 Oct 24, 2017	BUY	N/A	3,347,272	3,347,272 $160 Million

Others Institutions Holding FGM

# of Institutions

14

Shares Held

190K

Call Options Held

0

Put Options Held

0

About FIRST TRUST GERMANY ALPHADEX F

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