Ifp Advisors, Inc First Trust Europe Alphadex Fu Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Ifp Advisors, Inc holds 26,707 shares of FEP stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,707

Previous 26,758 0.19%

Holding current value

$1.01 Million

Previous $1.01 Million 2.19%

% of portfolio

0.04%

Previous 0.05%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$36.17 - $39.86 $1,844 - $2,032	-51 Reduced 0.19%	26,707 $983,000
Q1 2024 Jul 30, 2024	BUY	$34.69 - $37.81 $30,527 - $33,272	880 Added 3.4%	26,758 $1.01 Million
Q4 2023 Jan 09, 2024	BUY	$30.88 - $36.59 $354,718 - $420,309	11,487 Added 79.82%	25,878 $939,000
Q3 2023 Oct 12, 2023	SELL	$32.67 - $36.08 $392,007 - $432,923	-11,999 Reduced 45.47%	14,391 $475,000
Q2 2023 Aug 04, 2023	SELL	$33.27 - $35.92 $15,304 - $16,523	-460 Reduced 1.71%	26,390 $908,000
Q1 2023 Apr 18, 2023	SELL	$32.58 - $36.37 $216,135 - $241,278	-6,634 Reduced 19.81%	26,850 $933,000
Q4 2022 Feb 07, 2023	SELL	$26.26 - $32.87 $1.03 Million - $1.29 Million	-39,315 Reduced 54.0%	33,484 $1.38 Million
Q3 2022 Nov 08, 2022	BUY	$26.16 - $32.95 $174,173 - $219,381	6,658 Added 10.07%	72,799 $2.93 Million
Q2 2022 Sep 06, 2022	BUY	$31.32 - $39.07 $2.07 Million - $2.58 Million	66,141 New	66,141 $2.66 Million
Q2 2022 Aug 12, 2022	SELL	$31.32 - $39.07 $2.07 Million - $2.58 Million	-66,141 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$33.9 - $43.63 $967,573 - $1.25 Million	-28,542 Reduced 30.14%	66,141 $2.56 Million
Q1 2022 Aug 08, 2022	SELL	$33.9 - $43.63 $7,797 - $10,034	-230 Reduced 0.24%	94,683 $3.66 Million
Q4 2021 Jan 12, 2022	BUY	$41.49 - $44.28 $77,295 - $82,493	1,863 Added 2.0%	94,913 $4.1 Million
Q3 2021 Oct 06, 2021	BUY	$41.36 - $44.99 $1.46 Million - $1.59 Million	35,362 Added 61.3%	93,050 $3.9 Million
Q2 2021 Jul 13, 2021	BUY	$41.51 - $45.52 $117,016 - $128,320	2,819 Added 5.14%	57,688 $2.47 Million
Q1 2021 Apr 30, 2021	BUY	$38.19 - $40.9 $28,413 - $30,429	744 Added 1.37%	54,869 $2.23 Million
Q4 2020 Jan 25, 2021	SELL	$31.44 - $38.82 $7,451 - $9,200	-237 Reduced 0.44%	54,125 $2.06 Million
Q3 2020 Oct 29, 2020	SELL	$30.74 - $34.7 $2,551 - $2,880	-83 Reduced 0.15%	54,362 $1.8 Million
Q2 2020 Aug 05, 2020	BUY	$24.34 - $32.56 $231,010 - $309,026	9,491 Added 21.11%	54,445 $1.65 Million
Q1 2020 May 12, 2020	BUY	$21.76 - $38.0 $81,121 - $141,664	3,728 Added 9.04%	44,954 $1.19 Million
Q4 2019 Jan 17, 2020	SELL	$33.1 - $37.69 $227,728 - $259,307	-6,880 Reduced 14.3%	41,226 $1.56 Million
Q3 2019 Nov 07, 2019	BUY	$32.33 - $35.7 $304,774 - $336,543	9,427 Added 24.37%	48,106 $1.64 Million
Q1 2019 May 15, 2019	BUY	$30.55 - $35.65 $386,579 - $451,115	12,654 Added 48.62%	38,679 $1.34 Million
Q4 2018 Jan 23, 2019	SELL	$30.01 - $38.17 $32,140 - $40,880	-1,071 Reduced 3.95%	26,025 $806,000
Q3 2018 Oct 25, 2018	SELL	$37.19 - $39.79 $29,677 - $31,752	-798 Reduced 2.86%	27,096 $0
Q2 2018 Aug 07, 2018	BUY	$38.04 - $41.32 $123,515 - $134,166	3,247 Added 13.17%	27,894 $0
Q1 2018 Jun 03, 2019	SELL	$38.3 - $42.36 $139,641 - $154,444	-3,646 Reduced 12.89%	24,647 $963,000
Q1 2018 May 09, 2018	BUY	$38.3 - $42.36 $139,641 - $154,444	3,646 Added 14.79%	28,293 $0
Q4 2017 Jan 24, 2018	BUY	$37.25 - $39.06 $43,321 - $45,426	1,163 Added 4.95%	24,647 $0
Q3 2017 Oct 30, 2017	BUY	$37.09 - $37.71 $106,893 - $108,680	2,882 Added 13.99%	23,484 $886,000
Q2 2017 Jun 03, 2019	BUY	N/A	18,164 Added 745.04%	20,602 $717,000
Q1 2017 Jun 03, 2019	BUY	N/A	140 Added 6.09%	2,438 $78,000
Q4 2016 Jun 03, 2019	SELL	N/A	-1,608 Reduced 41.17%	2,298 $67,000
Q2 2016 Jun 03, 2019	SELL	N/A	-34,773 Reduced 89.9%	3,906 $107,000
Q1 2016 Jun 03, 2019	BUY	N/A	38,679	38,679 $1.34 Million

Others Institutions Holding FEP

# of Institutions

Shares Held

3.4M

Call Options Held

Put Options Held

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About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
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