Janney Montgomery Scott LLC First Trust Europe Alphadex Fu Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 43,595 shares of FEP stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,595

Previous 42,715 2.06%

Holding current value

$1.59 Million

Previous $1.57 Million 8.02%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$35.46 - $39.44 $31,204 - $34,707	880 Added 2.06%	43,595 $1.7 Million
Q2 2024 Jul 25, 2024	BUY	$36.17 - $39.86 $252,575 - $278,342	6,983 Added 19.54%	42,715 $1.57 Million
Q1 2024 May 01, 2024	SELL	$34.69 - $37.81 $33,233 - $36,221	-958 Reduced 2.61%	35,732 $1.34 Million
Q4 2023 Feb 07, 2024	SELL	$30.88 - $36.59 $1.44 Million - $1.71 Million	-46,651 Reduced 55.98%	36,690 $1.33 Million
Q3 2023 Nov 08, 2023	SELL	$32.67 - $36.08 $767,091 - $847,158	-23,480 Reduced 21.98%	83,341 $2.75 Million
Q2 2023 Jul 26, 2023	BUY	$33.27 - $35.92 $77,519 - $83,693	2,330 Added 2.23%	106,821 $3.68 Million
Q1 2023 Apr 28, 2023	BUY	$32.58 - $36.37 $2.3 Million - $2.57 Million	70,653 Added 208.8%	104,491 $3.63 Million
Q4 2022 Feb 01, 2023	SELL	$26.26 - $32.87 $109,582 - $137,166	-4,173 Reduced 10.98%	33,838 $1.09 Million
Q3 2022 Oct 25, 2022	SELL	$26.16 - $32.95 $39,213 - $49,392	-1,499 Reduced 3.79%	38,011 $1 Million
Q2 2022 Aug 03, 2022	SELL	$31.32 - $39.07 $126,000 - $157,178	-4,023 Reduced 9.24%	39,510 $1.26 Million
Q1 2022 May 04, 2022	SELL	$33.9 - $43.63 $160,991 - $207,198	-4,749 Reduced 9.84%	43,533 $1.68 Million
Q4 2021 Jan 27, 2022	SELL	$41.49 - $44.28 $718,357 - $766,663	-17,314 Reduced 26.39%	48,282 $2.08 Million
Q3 2021 Oct 29, 2021	BUY	$41.36 - $44.99 $198,734 - $216,176	4,805 Added 7.9%	65,596 $2.75 Million
Q2 2021 Jul 26, 2021	BUY	$41.51 - $45.52 $462,172 - $506,819	11,134 Added 22.42%	60,791 $2.6 Million
Q1 2021 Apr 27, 2021	BUY	$38.19 - $40.9 $99,714 - $106,789	2,611 Added 5.55%	49,657 $2.02 Million
Q4 2020 Jan 25, 2021	SELL	$31.44 - $38.82 $31 - $38	-1 Reduced -0.0%	47,046 $1.79 Million
Q3 2020 Nov 06, 2020	SELL	$30.74 - $34.7 $178,876 - $201,919	-5,819 Reduced 11.01%	47,047 $1.56 Million
Q2 2020 Jul 23, 2020	BUY	$24.34 - $32.56 $60,679 - $81,172	2,493 Added 4.95%	52,866 $1.61 Million
Q1 2020 Apr 30, 2020	SELL	$21.76 - $38.0 $756,377 - $1.32 Million	-34,760 Reduced 40.83%	50,373 $1.3 Million
Q4 2019 Jan 21, 2020	SELL	$33.1 - $37.69 $194,495 - $221,466	-5,876 Reduced 6.46%	85,133 $3.2 Million
Q3 2019 Oct 29, 2019	SELL	$32.33 - $35.7 $1.14 Million - $1.25 Million	-35,113 Reduced 27.84%	91,009 $3.13 Million
Q2 2019 Jul 29, 2019	SELL	$33.39 - $36.48 $32,221 - $35,203	-965 Reduced 0.76%	126,122 $4.45 Million
Q1 2019 Apr 30, 2019	SELL	$30.55 - $35.65 $47,566 - $55,507	-1,557 Reduced 1.21%	127,087 $4.42 Million
Q4 2018 Feb 01, 2019	SELL	$30.01 - $38.17 $179,309 - $228,065	-5,975 Reduced 4.44%	128,644 $3.99 Million
Q3 2018 Nov 05, 2018	SELL	$37.19 - $39.79 $56,082 - $60,003	-1,508 Reduced 1.11%	134,619 $5.15 Million
Q2 2018 Jul 24, 2018	BUY	$38.04 - $41.32 $373,324 - $405,514	9,814 Added 7.77%	136,127 $5.23 Million
Q1 2018 Apr 19, 2018	BUY	$38.3 - $42.36 $1.03 Million - $1.14 Million	26,850 Added 26.99%	126,313 $5.01 Million
Q4 2017 Feb 14, 2018	BUY	$37.25 - $39.06 $937,321 - $982,866	25,163 Added 33.87%	99,463 $3.89 Million
Q3 2017 Nov 15, 2017	BUY	$37.09 - $37.71 $2.76 Million - $2.8 Million	74,300	74,300 $2.8 Million

Others Institutions Holding FEP

# of Institutions

Shares Held

3.32M

Call Options Held

Put Options Held

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About FIRST TRUST EUROPE ALPHADEX FU

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Janney Montgomery Scott LLC First Trust Europe Alphadex Fu Transaction History