Kestra Private Wealth Services, LLC First Trust Europe Alphadex Fu Transaction History

Kestra Private Wealth Services, LLC

$5.74 Billion
Q1 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 6,209 shares of FEP stock, worth $288,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,209

Previous 6,206 0.05%

Holding current value

$288,035

Previous $222,000 13.96%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$35.43 - $42.94 $106 - $128	3 Added 0.05%	6,209 $253,000
Q4 2024 Jan 28, 2025	BUY	$35.46 - $38.46 $30,211 - $32,767	852 Added 15.91%	6,206 $222,000
Q3 2024 Nov 13, 2024	BUY	$35.46 - $39.44 $189,852 - $211,161	5,354 New	5,354 $208,000
Q1 2024 May 02, 2024	SELL	$34.69 - $37.81 $86,308 - $94,071	-2,488 Reduced 30.89%	5,566 $209,000
Q4 2023 Feb 05, 2024	SELL	$30.88 - $36.59 $724,321 - $858,255	-23,456 Reduced 74.44%	8,054 $292,000
Q3 2023 Nov 07, 2023	SELL	$32.67 - $36.08 $65 - $72	-2 Reduced 0.01%	31,510 $1.04 Million
Q2 2023 Aug 08, 2023	SELL	$33.27 - $35.92 $145,489 - $157,078	-4,373 Reduced 12.19%	31,512 $1.08 Million
Q1 2023 May 12, 2023	SELL	$32.58 - $36.37 $49,651 - $55,427	-1,524 Reduced 4.07%	35,885 $1.25 Million
Q4 2022 Jan 31, 2023	SELL	$26.26 - $32.87 $158,374 - $198,238	-6,031 Reduced 13.88%	37,409 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$26.16 - $32.95 $14,074 - $17,727	-538 Reduced 1.22%	43,440 $1.15 Million
Q2 2022 Aug 12, 2022	SELL	$31.32 - $39.07 $1.27 Million - $1.59 Million	-40,643 Reduced 48.03%	43,978 $1.38 Million
Q1 2022 May 26, 2022	SELL	$33.9 - $43.63 $130,786 - $168,324	-3,858 Reduced 4.36%	84,621 $3.27 Million
Q4 2021 Jan 21, 2022	BUY	$41.49 - $44.28 $3,775 - $4,029	91 Added 0.1%	88,479 $3.81 Million
Q3 2021 Oct 21, 2021	BUY	$41.36 - $44.99 $1.22 Million - $1.33 Million	29,589 Added 50.32%	88,388 $3.7 Million
Q2 2021 Jul 30, 2021	BUY	$41.51 - $45.52 $70,774 - $77,611	1,705 Added 2.99%	58,799 $2.51 Million
Q1 2021 May 11, 2021	BUY	$38.19 - $40.9 $109,758 - $117,546	2,874 Added 5.3%	57,094 $2.32 Million
Q4 2020 Jan 21, 2021	SELL	$31.44 - $38.82 $137,550 - $169,837	-4,375 Reduced 7.47%	54,220 $2.1 Billion
Q3 2020 Nov 09, 2020	BUY	$30.74 - $34.7 $1.8 Million - $2.03 Million	58,595 New	58,595 $1.95 Million

Others Institutions Holding FEP

# of Institutions

105

Shares Held

3.81M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
Sector ETFs
Industry ETFs

More about FEP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC First Trust Europe Alphadex Fu Transaction History