One Ascent Financial Services LLC First Trust Europe Alphadex Fu Transaction History

One Ascent Financial Services LLC

  • $905 Million
  • Q1 2024

A detailed history of One Ascent Financial Services LLC transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, One Ascent Financial Services LLC holds 15,449 shares of FEP stock, worth $582,581. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,449
Previous 13,096 17.97%
Holding current value
$582,581
Previous $476,000 22.06%
% of portfolio
0.06%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$34.69 - $37.81 $81,625 - $88,966
2,353 Added 17.97%
15,449 $581,000
Q4 2023

Jan 11, 2024
BUY
$30.88 - $36.59 $51,137 - $60,593
1,656 Added 14.48%
13,096 $476,000
Q3 2023

Oct 13, 2023
BUY
$32.67 - $36.08 $55,669 - $61,480
1,704 Added 17.5%
11,440 $378,000
Q2 2023

Jul 10, 2023
BUY
$33.27 - $35.92 $99,444 - $107,364
2,989 Added 44.3%
9,736 $335,000
Q1 2023

Apr 17, 2023
BUY
$32.58 - $36.37 $219,817 - $245,388
6,747 New
6,747 $234,000

Others Institutions Holding FEP

# of Institutions
100
Shares Held
3.49M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST EUROPE ALPHADEX FU

FEP Quotes by TradingView
  • Ticker FEP
  • Sector ETFs
  • Industry ETFs
More about FEP
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