Holistic Financial Partners First Trust Europe Alphadex Fu Transaction History

Holistic Financial Partners

$205 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$24.34 - $32.56 $2.32 Million - $3.1 Million	-95,311 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$21.76 - $38.0 $27,461 - $47,956	1,262 Added 1.34%	95,311 $2.47 Million
Q4 2019 Feb 06, 2020	BUY	$33.1 - $37.69 $54,118 - $61,623	1,635 Added 1.77%	94,049 $3.54 Million
Q3 2019 Nov 07, 2019	BUY	$32.33 - $35.7 $127,865 - $141,193	3,955 Added 4.47%	92,414 $3.18 Million
Q2 2019 Aug 07, 2019	SELL	$33.39 - $36.48 $58,332 - $63,730	-1,747 Reduced 1.94%	88,459 $3.12 Million
Q1 2019 May 07, 2019	BUY	$30.55 - $35.65 $34,216 - $39,928	1,120 Added 1.26%	90,206 $3.14 Million
Q4 2018 Feb 11, 2019	SELL	$30.01 - $38.17 $51,407 - $65,385	-1,713 Reduced 1.89%	89,086 $2.76 Million
Q3 2018 Nov 05, 2018	BUY	$37.19 - $39.79 $40,983 - $43,848	1,102 Added 1.23%	90,799 $3.47 Million
Q2 2018 Aug 14, 2018	BUY	$38.04 - $41.32 $26,285 - $28,552	691 Added 0.78%	89,697 $3.44 Million
Q1 2018 May 14, 2018	BUY	$38.3 - $42.36 $286,598 - $316,979	7,483 Added 9.18%	89,006 $3.53 Million
Q4 2017 Feb 09, 2018	BUY	$37.25 - $39.06 $3.04 Million - $3.18 Million	81,523	81,523 $3.18 Million

Others Institutions Holding FEP

# of Institutions

97

Shares Held

3.32M

Call Options Held

0

Put Options Held

0

About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
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