Private Portfolio Partners LLC First Trust Europe Alphadex Fu Transaction History

Private Portfolio Partners LLC

$538 Million
Q4 2024

A detailed history of Private Portfolio Partners LLC transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Private Portfolio Partners LLC holds 7,612 shares of FEP stock, worth $385,243. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,612

Previous 7,703 1.18%

Holding current value

$385,243

Previous $299,000 9.03%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$35.46 - $38.46 $3,226 - $3,499	-91 Reduced 1.18%	7,612 $272,000
Q3 2024 Nov 08, 2024	SELL	$35.46 - $39.44 $17,552 - $19,522	-495 Reduced 6.04%	7,703 $299,000
Q2 2024 Aug 14, 2024	SELL	$36.17 - $39.86 $30,925 - $34,080	-855 Reduced 9.44%	8,198 $301,000
Q1 2024 May 09, 2024	BUY	$34.69 - $37.81 $1,144 - $1,247	33 Added 0.37%	9,053 $340,000
Q4 2023 Feb 07, 2024	SELL	$30.88 - $36.59 $6,176 - $7,318	-200 Reduced 2.17%	9,020 $327,000
Q3 2023 Nov 14, 2023	BUY	$32.67 - $36.08 $26,070 - $28,791	798 Added 9.48%	9,220 $304,000
Q2 2023 Aug 14, 2023	BUY	$33.27 - $35.92 $1,596 - $1,724	48 Added 0.57%	8,422 $289,000
Q1 2023 May 12, 2023	BUY	$32.58 - $36.37 $272,824 - $304,562	8,374 New	8,374 $291,000

Others Institutions Holding FEP

# of Institutions

112

Shares Held

4.21M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
Sector ETFs
Industry ETFs

More about FEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Portfolio Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Portfolio Partners LLC with notifications on news.

Account

Private Portfolio Partners LLC First Trust Europe Alphadex Fu Transaction History