Lpl Financial LLC First Trust Europe Alphadex Fu Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Lpl Financial LLC holds 258,274 shares of FEP stock, worth $9.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

258,274

Previous 265,026 2.55%

Holding current value

$9.84 Million

Previous $9.63 Million 0.83%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$34.69 - $37.81 $234,226 - $255,293	-6,752 Reduced 2.55%	258,274 $9.71 Million
Q4 2023 Feb 14, 2024	SELL	$30.88 - $36.59 $35,141 - $41,639	-1,138 Reduced 0.43%	265,026 $9.63 Million
Q3 2023 Nov 13, 2023	SELL	$32.67 - $36.08 $237,608 - $262,409	-7,273 Reduced 2.66%	266,164 $8.79 Million
Q2 2023 Jul 31, 2023	BUY	$33.27 - $35.92 $366,202 - $395,371	11,007 Added 4.19%	273,437 $9.41 Million
Q1 2023 May 10, 2023	BUY	$32.58 - $36.37 $316,840 - $353,698	9,725 Added 3.85%	262,430 $9.12 Million

Q4 2022 Feb 07, 2023	SELL	$29.04 - $32.87 $418,205 - $473,360	-14,401 Reduced 5.39%	252,705 $8.13 Million
Q3 2022 Nov 14, 2022	SELL	$26.92 - $32.95 $1.33 Million - $1.62 Million	-49,246 Reduced 15.57%	267,106 $7.05 Million
Q2 2022 Aug 12, 2022	SELL	$31.32 - $39.07 $1.92 Million - $2.39 Million	-61,288 Reduced 16.23%	316,352 $9.91 Million
Q1 2022 May 16, 2022	SELL	$33.9 - $43.63 $1.05 Million - $1.35 Million	-30,975 Reduced 7.58%	377,640 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$41.49 - $44.28 $3.35 Million - $3.57 Million	-80,640 Reduced 16.48%	408,615 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$41.36 - $44.99 $4.55 Million - $4.95 Million	110,006 Added 29.01%	489,255 $20.5 Million
Q2 2021 Aug 13, 2021	BUY	$41.51 - $45.52 $3.19 Million - $3.5 Million	76,805 Added 25.39%	379,249 $16.2 Million
Q1 2021 May 14, 2021	BUY	$38.19 - $40.9 $707,584 - $757,795	18,528 Added 6.53%	302,444 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$31.44 - $38.82 $21,033 - $25,970	669 Added 0.24%	283,916 $10.8 Million
Q3 2020 Nov 09, 2020	SELL	$30.74 - $34.7 $546,434 - $616,827	-17,776 Reduced 5.91%	283,247 $9.41 Million
Q2 2020 Aug 13, 2020	SELL	$24.34 - $32.56 $3.4 Million - $4.54 Million	-139,561 Reduced 31.68%	301,023 $9.16 Million
Q1 2020 May 14, 2020	BUY	$21.76 - $38.0 $208,852 - $364,724	9,598 Added 2.23%	440,584 $11.4 Million
Q4 2019 Feb 14, 2020	SELL	$33.1 - $37.69 $1.26 Million - $1.43 Million	-38,071 Reduced 8.12%	430,986 $16.2 Million
Q3 2019 Nov 13, 2019	SELL	$32.33 - $35.7 $1.57 Million - $1.73 Million	-48,421 Reduced 9.36%	469,057 $16.1 Million
Q2 2019 Aug 09, 2019	BUY	$33.39 - $36.48 $158,702 - $173,389	4,753 Added 0.93%	517,478 $18.3 Million
Q1 2019 May 08, 2019	BUY	$30.55 - $35.65 $2.1 Million - $2.46 Million	68,903 Added 15.52%	512,725 $17.8 Million
Q4 2018 Feb 07, 2019	SELL	$30.01 - $38.17 $3.11 Million - $3.96 Million	-103,674 Reduced 18.94%	443,822 $13.8 Million
Q3 2018 Nov 14, 2018	SELL	$37.19 - $39.79 $2.37 Million - $2.54 Million	-63,849 Reduced 10.44%	547,496 $20.9 Million
Q2 2018 Aug 14, 2018	BUY	$38.04 - $41.32 $3.45 Million - $3.75 Million	90,657 Added 17.41%	611,345 $23.5 Million
Q1 2018 May 15, 2018	BUY	$38.3 - $42.36 $5.24 Million - $5.8 Million	136,861 Added 35.66%	520,688 $20.6 Million
Q4 2017 Feb 14, 2018	BUY	$37.25 - $39.06 $3.13 Million - $3.28 Million	83,972 Added 28.0%	383,827 $15 Million
Q3 2017 Nov 14, 2017	BUY	$37.09 - $37.71 $675,000 - $686,284	18,199 Added 6.46%	299,855 $11.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	281,656	281,656 $9.8 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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Lpl Financial LLC First Trust Europe Alphadex Fu Transaction History