Private Trust CO Na First Trust Europe Alphadex Fu Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Private Trust CO Na holds 2,254 shares of FEP stock, worth $87,860. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,254

Previous 2,075 8.63%

Holding current value

$87,860

Previous $80,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$35.46 - $38.46 $6,347 - $6,884	179 Added 8.63%	2,254 $80,000
Q4 2023 Jan 24, 2024	SELL	$30.88 - $36.59 $72,938 - $86,425	-2,362 Reduced 53.23%	2,075 $75,000
Q1 2023 Apr 12, 2023	BUY	$32.58 - $36.37 $144,557 - $161,373	4,437 New	4,437 $154,000
Q1 2019 Apr 02, 2019	SELL	$30.55 - $35.65 $288,697 - $336,892	-9,450 Closed	0 $0
Q4 2018 Jan 03, 2019	SELL	$30.01 - $38.17 $20,016 - $25,459	-667 Reduced 6.59%	9,450 $292,000
Q3 2018 Oct 09, 2018	SELL	$37.19 - $39.79 $28,338 - $30,319	-762 Reduced 7.0%	10,117 $0
Q4 2017 Jan 16, 2018	BUY	$37.25 - $39.06 $405,242 - $424,933	10,879	10,879 $0

Others Institutions Holding FEP

# of Institutions

101

Shares Held

3.28M

Call Options Held

Put Options Held

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About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
Sector ETFs
Industry ETFs

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Private Trust CO Na First Trust Europe Alphadex Fu Transaction History