A detailed history of Park Avenue Securities LLC transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Park Avenue Securities LLC holds 14,767 shares of FEP stock, worth $532,202. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,767
Previous 15,489 4.66%
Holding current value
$532,202
Previous $570,000 0.88%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 03, 2024

SELL
$35.46 - $39.44 $25,602 - $28,475
-722 Reduced 4.66%
14,767 $575,000
Q2 2024

Jul 09, 2024

BUY
$36.17 - $39.86 $19,784 - $21,803
547 Added 3.66%
15,489 $570,000
Q1 2024

Apr 10, 2024

BUY
$34.69 - $37.81 $1,942 - $2,117
56 Added 0.38%
14,942 $562,000
Q4 2023

Jan 10, 2024

BUY
$30.88 - $36.59 $29,860 - $35,382
967 Added 6.95%
14,886 $541,000
Q3 2023

Oct 26, 2023

BUY
$32.67 - $36.08 $119,180 - $131,619
3,648 Added 35.52%
13,919 $459,000
Q2 2023

Jul 14, 2023

BUY
$33.27 - $35.92 $341,716 - $368,934
10,271 New
10,271 $354,000

Others Institutions Holding FEP

About FIRST TRUST EUROPE ALPHADEX FU


  • Ticker FEP
  • Sector ETFs
  • Industry ETFs
More about FEP
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.