Private Trust CO Na First Trust Europe Alphadex Fu Transaction History

Private Trust CO Na

$938 Million
Q1 2025

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 2,075 shares of FEP stock, worth $96,259. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,075

Previous 2,254 7.94%

Holding current value

$96,259

Previous $80,000 5.0%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$35.43 - $42.94 $6,341 - $7,686	-179 Reduced 7.94%	2,075 $84,000
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

105

Shares Held

3.81M

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 Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na First Trust Europe Alphadex Fu Transaction History