International Assets Investment Management, LLC First Trust Europe Alphadex Fu Transaction History

International Assets Investment Management, LLC

  • $1.06 Trillion
  • Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, International Assets Investment Management, LLC holds 505 shares of FEP stock, worth $19,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares
505
Holding current value
$19,129
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$36.17 - $39.86 $18,265 - $20,129
505 New
505 $18.6 Million
Q4 2022

Jan 30, 2023
BUY
$26.26 - $32.87 $602,798 - $754,530
22,955 New
22,955 $738,000
Q3 2022

Oct 31, 2022
SELL
$26.16 - $32.95 $728,896 - $918,085
-27,863 Closed
0 $0
Q2 2022

Aug 17, 2022
SELL
$31.32 - $39.07 $58,756 - $73,295
-1,876 Reduced 6.31%
27,863 $1.22 Million
Q1 2022

May 03, 2022
BUY
$33.9 - $43.63 $1.01 Million - $1.3 Million
29,739 New
29,739 $1.55 Million

Others Institutions Holding FEP

# of Institutions
97
Shares Held
3.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST EUROPE ALPHADEX FU

FEP Quotes by TradingView
  • Ticker FEP
  • Sector ETFs
  • Industry ETFs
More about FEP
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