Private Advisor Group, LLC First Trust Europe Alphadex Fu Transaction History

Private Advisor Group, LLC

$13.8 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$30.74 - $34.7 $122,837 - $138,661	-3,996 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$24.34 - $32.56 $97,262 - $130,109	3,996 New	3,996 $122,000
Q1 2020 May 12, 2020	SELL	$21.76 - $38.0 $391,767 - $684,152	-18,004 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$33.1 - $37.69 $264,733 - $301,444	7,998 Added 79.93%	18,004 $677,000
Q3 2019 Nov 13, 2019	SELL	$32.33 - $35.7 $114,933 - $126,913	-3,555 Reduced 26.21%	10,006 $344,000

Q2 2019 Aug 14, 2019	SELL	$33.39 - $36.48 $35,193 - $38,449	-1,054 Reduced 7.21%	13,561 $478,000
Q1 2019 May 13, 2019	SELL	$30.55 - $35.65 $224,878 - $262,419	-7,361 Reduced 33.5%	14,615 $508,000
Q4 2018 Feb 11, 2019	SELL	$30.01 - $38.17 $1,020 - $1,297	-34 Reduced 0.15%	21,976 $681,000
Q3 2018 Nov 01, 2018	BUY	$37.19 - $39.79 $563,242 - $602,619	15,145 Added 220.61%	22,010 $841,000
Q2 2018 Aug 09, 2018	SELL	$38.04 - $41.32 $185,863 - $201,889	-4,886 Reduced 41.58%	6,865 $260,000
Q1 2018 May 09, 2018	BUY	$38.3 - $42.36 $249,869 - $276,356	6,524 Added 124.81%	11,751 $466,000
Q4 2017 Feb 07, 2018	SELL	$37.25 - $39.06 $80,832 - $84,760	-2,170 Reduced 29.34%	5,227 $211,000
Q3 2017 Nov 13, 2017	BUY	$37.09 - $37.71 $274,354 - $278,940	7,397	7,397 $278,000

Others Institutions Holding FEP

# of Institutions

102

Shares Held

3.52M

Call Options Held

0

Put Options Held

0

About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
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