Kestra Advisory Services, LLC First Trust Europe Alphadex Fu Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 18,139 shares of FEP stock, worth $714,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,139

Previous 17,532 3.46%

Holding current value

$714,313

Previous $658,000 1.37%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.17 - $39.86 $21,955 - $24,195	607 Added 3.46%	18,139 $667,000
Q1 2024 May 15, 2024	SELL	$34.69 - $37.81 $3,226 - $3,516	-93 Reduced 0.53%	17,532 $658,000
Q4 2023 Feb 14, 2024	BUY	$30.88 - $36.59 $13,525 - $16,026	438 Added 2.55%	17,625 $640,000
Q3 2023 Nov 09, 2023	SELL	$32.67 - $36.08 $3,070 - $3,391	-94 Reduced 0.54%	17,187 $567,000
Q2 2023 Aug 11, 2023	BUY	$33.27 - $35.92 $6,820 - $7,363	205 Added 1.2%	17,281 $594,000
Q1 2023 May 12, 2023	SELL	$32.58 - $36.37 $753,770 - $841,456	-23,136 Reduced 57.54%	17,076 $593,000
Q4 2022 Jan 31, 2023	BUY	$26.26 - $32.87 $176,756 - $221,247	6,731 Added 20.1%	40,212 $1.29 Million
Q3 2022 Nov 01, 2022	SELL	$26.16 - $32.95 $48,082 - $60,562	-1,838 Reduced 5.2%	33,481 $883 Million
Q2 2022 Aug 12, 2022	SELL	$31.32 - $39.07 $185,257 - $231,099	-5,915 Reduced 14.34%	35,319 $1.11 Million
Q1 2022 Apr 26, 2022	BUY	$33.9 - $43.63 $820,278 - $1.06 Million	24,197 Added 142.03%	41,234 $1.59 Million
Q4 2021 Jan 20, 2022	SELL	$41.49 - $44.28 $61,695 - $65,844	-1,487 Reduced 8.03%	17,037 $734,000
Q3 2021 Oct 19, 2021	BUY	$41.36 - $44.99 $59,351 - $64,560	1,435 Added 8.4%	18,524 $776,000
Q2 2021 Jul 28, 2021	BUY	$41.51 - $45.52 $10,169 - $11,152	245 Added 1.45%	17,089 $729,000
Q1 2021 May 10, 2021	SELL	$38.19 - $40.9 $98,110 - $105,072	-2,569 Reduced 13.23%	16,844 $684,000
Q4 2020 Jan 20, 2021	BUY	$31.44 - $38.82 $56,623 - $69,914	1,801 Added 10.23%	19,413 $750 Million
Q3 2020 Nov 12, 2020	BUY	$30.74 - $34.7 $541,392 - $611,136	17,612 New	17,612 $585 Million

Others Institutions Holding FEP

# of Institutions

Shares Held

3.4M

Call Options Held

Put Options Held

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About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
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Kestra Advisory Services, LLC First Trust Europe Alphadex Fu Transaction History