Flow Traders U.S. LLC First Trust Europe Alphadex Fu Transaction History

Flow Traders U.S. LLC

  • $1.87 Billion
  • Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Flow Traders U.S. LLC holds 20,538 shares of FEP stock, worth $782,087. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,538
Previous 37,954 45.89%
Holding current value
$782,087
Previous $1.38 Million 43.98%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$34.69 - $37.81 $604,161 - $658,498
-17,416 Reduced 45.89%
20,538 $772,000
Q4 2023

Feb 14, 2024
BUY
$30.88 - $36.59 $1.17 Million - $1.39 Million
37,954 New
37,954 $1.38 Million
Q1 2023

May 12, 2023
BUY
$32.58 - $36.37 $439,992 - $491,176
13,505 New
13,505 $469,000
Q3 2022

Nov 14, 2022
SELL
$26.92 - $32.95 $42,775 - $52,357
-1,589 Reduced 5.89%
25,386 $670,000
Q2 2022

Aug 12, 2022
BUY
$31.32 - $39.07 $270,479 - $337,408
8,636 Added 47.09%
26,975 $845,000
Q1 2022

May 13, 2022
SELL
$33.9 - $43.63 $19,967 - $25,698
-589 Reduced 3.11%
18,339 $709,000
Q4 2021

Feb 14, 2022
BUY
$41.49 - $44.28 $785,322 - $838,131
18,928 New
18,928 $816,000
Q3 2020

Nov 16, 2020
SELL
$30.74 - $34.7 $1.8 Million - $2.03 Million
-58,533 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$24.34 - $32.56 $705,762 - $944,109
28,996 Added 98.17%
58,533 $1.79 Million
Q1 2020

May 15, 2020
BUY
$21.76 - $38.0 $281,465 - $491,530
12,935 Added 77.91%
29,537 $762,000
Q4 2019

Feb 14, 2020
BUY
$33.1 - $37.69 $15,788 - $17,978
477 Added 2.96%
16,602 $624,000
Q3 2019

Nov 14, 2019
SELL
$32.33 - $35.7 $730,690 - $806,855
-22,601 Reduced 58.36%
16,125 $554,000
Q2 2019

Aug 14, 2019
BUY
$33.39 - $36.48 $378,375 - $413,391
11,332 Added 41.37%
38,726 $1.37 Million
Q1 2019

May 15, 2019
BUY
$30.55 - $35.65 $836,886 - $976,596
27,394 New
27,394 $954,000
Q4 2018

Feb 13, 2019
SELL
$30.01 - $38.17 $186,782 - $237,570
-6,224 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$37.19 - $39.79 $231,470 - $247,652
6,224 New
6,224 $238,000
Q3 2017

Nov 14, 2017
SELL
$37.09 - $37.71 $453,091 - $460,665
-12,216 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
12,216
12,216 $425,000

Others Institutions Holding FEP

# of Institutions
100
Shares Held
3.49M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST EUROPE ALPHADEX FU

FEP Quotes by TradingView
  • Ticker FEP
  • Sector ETFs
  • Industry ETFs
More about FEP
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email