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 $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,087

Previous 26,390 14.01%

Holding current value

$1.08 Million

Previous $971,000 20.6%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.33M

Call Options Held

Put Options Held

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About FIRST TRUST EUROPE ALPHADEX FU

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