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

Flow Traders U.S. LLC

$2.51 Billion
Q4 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 36,340 shares of FEP stock, worth $1.43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,340

Holding current value

$1.43 Million

% of portfolio

0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$35.46 - $38.46 $1.29 Million - $1.4 Million	36,340 New	36,340 $1.3 Million
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

108

Shares Held

3.31M

Call Options Held

Put Options Held

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About FIRST TRUST EUROPE ALPHADEX FU

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