M&T Bank Corp First Trust Europe Alphadex Fu Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$21.76 - $38.0 $159,587 - $278,692	-7,334 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$33.1 - $37.69 $1,257 - $1,432	-38 Reduced 0.52%	7,334 $276,000
Q3 2019 Nov 12, 2019	SELL	$32.33 - $35.7 $41,350 - $45,660	-1,279 Reduced 14.78%	7,372 $253,000
Q2 2019 Aug 12, 2019	SELL	$33.39 - $36.48 $3,372 - $3,684	-101 Reduced 1.15%	8,651 $305,000
Q1 2019 May 15, 2019	SELL	$30.55 - $35.65 $30,672 - $35,792	-1,004 Reduced 10.29%	8,752 $304,000
Q4 2018 Feb 01, 2019	SELL	$30.01 - $38.17 $79,226 - $100,768	-2,640 Reduced 21.3%	9,756 $302,000
Q3 2018 Nov 09, 2018	BUY	$37.19 - $39.79 $24,099 - $25,783	648 Added 5.52%	12,396 $474,000
Q2 2018 Aug 10, 2018	SELL	$38.04 - $41.32 $22,785 - $24,750	-599 Reduced 4.85%	11,748 $451,000
Q4 2017 Feb 06, 2018	SELL	$37.25 - $39.06 $1,378 - $1,445	-37 Reduced 0.3%	12,347 $482,000
Q3 2017 Nov 13, 2017	SELL	$37.09 - $37.71 $3,523 - $3,582	-95 Reduced 0.76%	12,384 $467,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,479	12,479 $434,000

Others Institutions Holding FEP

# of Institutions

97

Shares Held

3.4M

Call Options Held

0

Put Options Held

0

About FIRST TRUST EUROPE ALPHADEX FU

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