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

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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