Orion Portfolio Solutions, LLC First Trust Europe Alphadex Fu Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 30,087 shares of FEP stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,087
Previous 26,390 14.01%
Holding current value
$1.1 Million
Previous $971,000 20.6%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$35.46 - $39.44 $131,095 - $145,809
3,697 Added 14.01%
30,087 $1.17 Million
Q2 2024

Aug 13, 2024
BUY
$36.17 - $39.86 $221,685 - $244,301
6,129 Added 30.25%
26,390 $971,000
Q1 2024

May 09, 2024
BUY
$34.69 - $37.81 $71,947 - $78,417
2,074 Added 11.4%
20,261 $761,000
Q4 2023

Feb 09, 2024
BUY
$30.88 - $36.59 $44,343 - $52,543
1,436 Added 8.57%
18,187 $660,000
Q3 2023

Nov 01, 2023
BUY
$32.67 - $36.08 $128,491 - $141,902
3,933 Added 30.68%
16,751 $552,000
Q2 2023

Aug 14, 2023
BUY
$33.27 - $35.92 $170,641 - $184,233
5,129 Added 66.71%
12,818 $441,000
Q1 2023

Aug 30, 2023
SELL
$32.58 - $36.37 $167,102 - $186,541
-5,129 Reduced 40.01%
7,689 $267,000
Q1 2023

May 15, 2023
BUY
$32.58 - $36.37 $250,507 - $279,648
7,689 New
7,689 $267,000
Q2 2022

Jul 14, 2022
SELL
$31.32 - $39.07 $789,420 - $984,759
-25,205 Closed
0 $0
Q1 2022

May 19, 2022
SELL
$33.9 - $43.63 $793,158 - $1.02 Million
-23,397 Reduced 48.14%
25,205 $974,000
Q4 2021

Feb 09, 2022
SELL
$41.49 - $44.28 $398,138 - $424,910
-9,596 Reduced 16.49%
48,602 $2.09 Million
Q3 2021

Nov 10, 2021
SELL
$41.36 - $44.99 $108,776 - $118,323
-2,630 Reduced 4.32%
58,198 $2.44 Million
Q2 2021

Aug 05, 2021
BUY
$41.51 - $45.52 $65,004 - $71,284
1,566 Added 2.64%
60,828 $2.6 Million
Q1 2021

May 17, 2021
BUY
$38.19 - $40.9 $138,667 - $148,507
3,631 Added 6.53%
59,262 $2.41 Million
Q4 2020

Feb 04, 2021
BUY
$31.44 - $38.82 $249,696 - $308,308
7,942 Added 16.65%
55,631 $2.12 Million
Q3 2020

Nov 13, 2020
BUY
$30.74 - $34.7 $182,595 - $206,118
5,940 Added 14.23%
47,689 $1.58 Million
Q2 2020

Aug 19, 2020
BUY
$24.34 - $32.56 $201,048 - $268,945
8,260 Added 24.66%
41,749 $1.27 Million
Q1 2020

May 15, 2020
BUY
$21.76 - $38.0 $727,480 - $1.27 Million
33,432 Added 58652.63%
33,489 $867,000
Q4 2019

Feb 14, 2020
BUY
$33.1 - $37.69 $1,886 - $2,148
57 New
57 $2,000

Others Institutions Holding FEP

# of Institutions
97
Shares Held
3.32M
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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