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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

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	$26.16 - $32.95 $41,568 - $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

99

Shares Held

3.33M

Call Options Held

0

Put Options Held

0

About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
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