Integrated Wealth Concepts LLC First Trust Europe Alphadex Fu Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$30.88 - $36.59 $35,759 - $42,371	-1,158 Reduced 2.75%	41,027 $1.49 Million
Q3 2023 Nov 15, 2023	BUY	$32.67 - $36.08 $200,005 - $220,881	6,122 Added 16.98%	42,185 $1.39 Million
Q2 2023 Aug 15, 2023	BUY	$33.27 - $35.92 $14,106 - $15,230	424 Added 1.19%	36,063 $1.24 Million
Q1 2023 May 03, 2023	BUY	$32.58 - $36.37 $284,521 - $317,619	8,733 Added 32.46%	35,639 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$26.26 - $32.87 $1.22 Million - $1.52 Million	-46,343 Reduced 63.27%	26,906 $866,000
Q3 2022 Nov 14, 2022	SELL	$26.16 - $32.95 $161,642 - $203,598	-6,179 Reduced 7.78%	73,249 $1.93 Million
Q2 2022 Aug 08, 2022	SELL	$31.32 - $39.07 $696,337 - $868,643	-22,233 Reduced 21.87%	79,428 $2.49 Million
Q1 2022 May 12, 2022	BUY	$33.9 - $43.63 $1.02 Million - $1.31 Million	29,999 Added 41.86%	101,661 $3.93 Million
Q3 2021 Nov 15, 2021	BUY	$41.36 - $44.99 $247,126 - $268,815	5,975 Added 9.1%	71,662 $3 Million
Q2 2021 Aug 13, 2021	BUY	$41.51 - $45.52 $2.73 Million - $2.99 Million	65,687 New	65,687 $2.8 Million

Others Institutions Holding FEP

# of Institutions

99

Shares Held

3.33M

Call Options Held

0

Put Options Held

0

About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.