Mutual Advisors, LLC First Trust Europe Alphadex Fu Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Mutual Advisors, LLC holds 6,409 shares of FEP stock, worth $230,980. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,409

Previous 6,193 3.49%

Holding current value

$230,980

Previous $227,000 9.69%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$35.46 - $39.44 $7,659 - $8,519	216 Added 3.49%	6,409 $249,000
Q1 2023 Apr 11, 2023	BUY	$32.58 - $36.37 $201,767 - $225,239	6,193 New	6,193 $215,000
Q2 2022 Aug 15, 2022	SELL	$31.32 - $39.07 $27,780 - $34,655	-887 Reduced 11.21%	7,026 $220,000
Q3 2021 Nov 15, 2021	SELL	$41.36 - $44.99 $21,093 - $22,944	-510 Reduced 6.05%	7,913 $332,000
Q2 2021 Aug 12, 2021	SELL	$41.51 - $45.52 $25,072 - $27,494	-604 Reduced 6.69%	8,423 $359,000
Q1 2021 May 13, 2021	BUY	$38.19 - $40.9 $24,365 - $26,094	638 Added 7.61%	9,027 $367,000
Q4 2020 Feb 11, 2021	SELL	$31.44 - $38.82 $5,061 - $6,250	-161 Reduced 1.88%	8,389 $320,000
Q3 2020 Nov 13, 2020	SELL	$30.74 - $34.7 $4,026 - $4,545	-131 Reduced 1.51%	8,550 $284,000
Q2 2020 Aug 05, 2020	BUY	$24.34 - $32.56 $211,295 - $282,653	8,681 New	8,681 $264,000
Q1 2020 May 13, 2020	SELL	$21.76 - $38.0 $153,320 - $267,748	-7,046 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$33.1 - $37.69 $19,330 - $22,010	-584 Reduced 7.65%	7,046 $265,000
Q3 2019 Nov 01, 2019	BUY	$32.33 - $35.7 $246,677 - $272,391	7,630 New	7,630 $262,000

Others Institutions Holding FEP

# of Institutions

Shares Held

3.33M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
Sector ETFs
Industry ETFs

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Mutual Advisors, LLC First Trust Europe Alphadex Fu Transaction History