Mainsail Financial Group, LLC First Trust Europe Alphadex Fu Transaction History

Mainsail Financial Group, LLC

$173 Billion
Q4 2024

A detailed history of Mainsail Financial Group, LLC transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Mainsail Financial Group, LLC holds 39,702 shares of FEP stock, worth $1.56 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

39,702

Previous 40,190 1.21%

Holding current value

$1.56 Million

Previous $1.53 Billion 7.11%

% of portfolio

0.82%

Previous 0.91%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$35.46 - $38.46 $17,304 - $18,768	-488 Reduced 1.21%	39,702 $1.42 Billion
Q3 2024 Oct 22, 2024	SELL	$35.46 - $39.44 $65,671 - $73,042	-1,852 Reduced 4.41%	40,190 $1.53 Billion
Q2 2024 Jul 16, 2024	BUY	$36.17 - $39.86 $187,794 - $206,953	5,192 Added 14.09%	42,042 $1.55 Billion
Q1 2024 Apr 19, 2024	BUY	$34.69 - $37.81 $54,116 - $58,983	1,560 Added 4.42%	36,850 $1.38 Billion
Q4 2023 Jan 19, 2024	BUY	$30.88 - $36.59 $86,988 - $103,074	2,817 Added 8.67%	35,290 $1.23 Billion
Q3 2023 Oct 27, 2023	BUY	$32.67 - $36.08 $62,007 - $68,479	1,898 Added 6.21%	32,473 $1.05 Billion
Q2 2023 Jul 21, 2023	SELL	$33.27 - $35.92 $12,542 - $13,541	-377 Reduced 1.22%	30,575 $1.05 Billion
Q1 2023 Apr 27, 2023	SELL	$32.58 - $36.37 $34,795 - $38,843	-1,068 Reduced 3.34%	30,952 $1.09 Billion
Q4 2022 Jan 31, 2023	BUY	$26.26 - $32.87 $840,845 - $1.05 Million	32,020 New	32,020 $1.09 Billion

Others Institutions Holding FEP

# of Institutions

105

Shares Held

3.3M

Call Options Held

Put Options Held

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About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
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Mainsail Financial Group, LLC First Trust Europe Alphadex Fu Transaction History