High Tower Advisors, LLC First Trust Europe Alphadex Fu Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, High Tower Advisors, LLC holds 5,413 shares of FEP stock, worth $203,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,413

Holding current value

$203,745

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.46 - $39.44 $191,944 - $213,488	5,413 New	5,413 $210,000
Q1 2022 May 12, 2022	SELL	$33.9 - $43.63 $376,222 - $484,205	-11,098 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$41.49 - $44.28 $51,406 - $54,862	1,239 Added 12.57%	11,098 $479,000
Q2 2021 Aug 06, 2021	SELL	$41.51 - $45.52 $627,797 - $688,444	-15,124 Reduced 60.54%	9,859 $420,000
Q1 2021 May 10, 2021	BUY	$38.19 - $40.9 $463,702 - $496,607	12,142 Added 94.56%	24,983 $1.01 Million
Q4 2020 Feb 10, 2021	SELL	$31.44 - $38.82 $974 - $1,203	-31 Reduced 0.24%	12,841 $491,000
Q3 2020 Nov 13, 2020	BUY	$30.74 - $34.7 $187,268 - $211,392	6,092 Added 89.85%	12,872 $428,000
Q2 2020 Aug 10, 2020	SELL	$24.34 - $32.56 $156,822 - $209,784	-6,443 Reduced 48.73%	6,780 $207,000
Q1 2020 May 21, 2020	SELL	$21.76 - $38.0 $40,712 - $71,098	-1,871 Reduced 12.4%	13,223 $341,000
Q4 2019 Feb 14, 2020	SELL	$33.1 - $37.69 $40,580 - $46,207	-1,226 Reduced 7.51%	15,094 $568,000
Q3 2019 Nov 12, 2019	BUY	$32.33 - $35.7 $27,771 - $30,666	859 Added 5.56%	16,320 $561,000
Q2 2019 Aug 13, 2019	SELL	$33.39 - $36.48 $23,740 - $25,937	-711 Reduced 4.4%	15,461 $546,000
Q1 2019 May 15, 2019	BUY	$30.55 - $35.65 $205,937 - $240,316	6,741 Added 71.48%	16,172 $563,000
Q4 2018 Feb 14, 2019	SELL	$30.01 - $38.17 $128,202 - $163,062	-4,272 Reduced 31.18%	9,431 $292,000
Q3 2018 Nov 09, 2018	BUY	$37.19 - $39.79 $74,305 - $79,500	1,998 Added 17.07%	13,703 $524,000
Q2 2018 Aug 14, 2018	SELL	$38.04 - $41.32 $28,530 - $30,990	-750 Reduced 6.02%	11,705 $449,000
Q1 2018 May 15, 2018	BUY	$38.3 - $42.36 $477,026 - $527,593	12,455 New	12,455 $494,000

Others Institutions Holding FEP

# of Institutions

Shares Held

3.32M

Call Options Held

Put Options Held

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About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
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High Tower Advisors, LLC First Trust Europe Alphadex Fu Transaction History