Lpl Financial LLC First Trust Europe Alphadex Fu Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 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 259,560 shares of FEP stock, worth $9.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
259,560
Previous 248,017 4.65%
Holding current value
$9.46 Million
Previous $9.13 Million 10.71%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$35.46 - $39.44 $409,314 - $455,255
11,543 Added 4.65%
259,560 $10.1 Million
Q2 2024

Aug 07, 2024
SELL
$36.17 - $39.86 $370,995 - $408,844
-10,257 Reduced 3.97%
248,017 $9.13 Million
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
$26.26 - $32.87 $378,170 - $473,360
-14,401 Reduced 5.39%
252,705 $8.13 Million
Q3 2022

Nov 14, 2022
SELL
$26.16 - $32.95 $1.29 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
97
Shares Held
3.32M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST EUROPE ALPHADEX FU

FEP Quotes by TradingView
  • Ticker FEP
  • Sector ETFs
  • Industry ETFs
More about FEP
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