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

Kestra Private Wealth Services, LLC

$4.36 Billion
Q1 2024

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 5,566 shares of FEP stock, worth $211,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,566

Previous 8,054 30.89%

Holding current value

$211,953

Previous $292,000 28.42%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$29.04 - $32.87 $175,140 - $198,238	-6,031 Reduced 13.88%	37,409 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$26.92 - $32.95 $14,482 - $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

100

Shares Held

3.49M

Call Options Held

Put Options Held

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About FIRST TRUST EUROPE ALPHADEX FU

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