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

Mainsail Financial Group, LLC

$170 Billion
Q2 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 42,042 shares of FEP stock, worth $1.61 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

42,042

Previous 36,850 14.09%

Holding current value

$1.61 Million

Previous $1.38 Billion 11.75%

% of portfolio

0.91%

Previous 0.95%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$29.04 - $32.87 $929,860 - $1.05 Million	32,020 New	32,020 $1.09 Billion

Others Institutions Holding FEP

# of Institutions

Shares Held

3.4M

Call Options Held

Put Options Held

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About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
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Industry ETFs

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