New Edge Wealth, LLC First Trust Europe Alphadex Fu Transaction History

New Edge Wealth, LLC

$5.59 Billion
Q4 2024

A detailed history of New Edge Wealth, LLC transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, New Edge Wealth, LLC holds 15,025 shares of FEP stock, worth $640,966. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,025

Previous 15,002 0.15%

Holding current value

$640,966

Previous $584,000 7.88%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$35.46 - $38.46 $815 - $884	23 Added 0.15%	15,025 $538,000
Q3 2024 Nov 12, 2024	SELL	$35.46 - $39.44 $5,886 - $6,547	-166 Reduced 1.09%	15,002 $584,000
Q2 2024 Aug 01, 2024	SELL	$36.17 - $39.86 $4,231 - $4,663	-117 Reduced 0.77%	15,168 $558,000
Q1 2024 May 06, 2024	SELL	$34.69 - $37.81 $27,231 - $29,680	-785 Reduced 4.88%	15,285 $574,000
Q4 2023 Jan 29, 2024	SELL	$30.88 - $36.59 $50,272 - $59,568	-1,628 Reduced 9.2%	16,070 $583,000
Q3 2023 Nov 08, 2023	BUY	$32.67 - $36.08 $42,993 - $47,481	1,316 Added 8.03%	17,698 $584,000
Q2 2023 Aug 09, 2023	BUY	$33.27 - $35.92 $296,834 - $320,478	8,922 Added 119.6%	16,382 $563,000
Q1 2023 May 08, 2023	BUY	$32.58 - $36.37 $243,046 - $271,320	7,460 New	7,460 $259,000

Others Institutions Holding FEP

# of Institutions

109

Shares Held

3.72M

Call Options Held

Put Options Held

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About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
Sector ETFs
Industry ETFs

More about FEP

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New Edge Wealth, LLC First Trust Europe Alphadex Fu Transaction History