Private Trust CO Na First Trust Europe Alphadex Fu Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 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 2,075 shares of FEP stock, worth $76,194. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,075
Previous 2,075 -0.0%
Holding current value
$76,194
Previous $76,000 5.26%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
97
Shares Held
3.32M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST EUROPE ALPHADEX FU

FEP Quotes by TradingView
  • Ticker FEP
  • Sector ETFs
  • Industry ETFs
More about FEP
Track This Portfolio

Track Private Trust CO Na Portfolio

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email