Ima Wealth, Inc. First Trust Europe Alphadex Fu Transaction History

Ima Wealth, Inc.

$211 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 28, 2023	SELL	$32.67 - $36.08 $8,592 - $9,489	-263 Reduced 18.75%	1,140 $37,000
Q4 2022 Feb 15, 2023	SELL	$29.04 - $32.87 $33,076 - $37,438	-1,139 Reduced 44.81%	1,403 $45,000
Q3 2022 Nov 15, 2022	SELL	$26.92 - $32.95 $2,234 - $2,734	-83 Reduced 3.16%	2,542 $67,000
Q1 2022 Jun 13, 2022	SELL	$33.9 - $43.63 $6,542 - $8,420	-193 Reduced 6.85%	2,625 $101,000
Q2 2020 Aug 13, 2020	SELL	$24.34 - $32.56 $168,092 - $224,859	-6,906 Reduced 71.02%	2,818 $86,000

Q1 2020 Apr 14, 2020	BUY	$21.76 - $38.0 $3,111 - $5,434	143 Added 1.49%	9,724 $252,000
Q4 2019 Feb 24, 2020	SELL	$33.1 - $37.69 $17,145 - $19,523	-518 Reduced 5.13%	9,581 $360,000
Q3 2019 Oct 29, 2019	SELL	$32.33 - $35.7 $16,617 - $18,349	-514 Reduced 4.84%	10,099 $347,000
Q1 2019 May 09, 2019	SELL	$30.55 - $35.65 $32,474 - $37,895	-1,063 Reduced 9.1%	10,613 $369,000
Q4 2018 Jan 15, 2019	SELL	$30.01 - $38.17 $32,830 - $41,757	-1,094 Reduced 8.57%	11,676 $362,000
Q3 2018 Oct 18, 2018	SELL	$37.19 - $39.79 $44,293 - $47,389	-1,191 Reduced 8.53%	12,770 $488,000
Q2 2018 Aug 01, 2018	SELL	$38.04 - $41.32 $72,694 - $78,962	-1,911 Reduced 12.04%	13,961 $536,000
Q1 2018 Apr 20, 2018	SELL	$38.3 - $42.36 $42,474 - $46,977	-1,109 Reduced 6.53%	15,872 $629,000
Q4 2017 Feb 05, 2018	BUY	$37.25 - $39.06 $632,542 - $663,277	16,981	16,981 $663,000

Others Institutions Holding FEP

# of Institutions

100

Shares Held

3.49M

Call Options Held

0

Put Options Held

0

About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
Sector ETFs
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