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 $79,016. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,075
Previous 2,075 -0.0%
Holding current value
$79,016
Previous $75,000 2.67%
% 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

About FIRST TRUST EUROPE ALPHADEX FU


  • Ticker FEP
  • Sector ETFs
  • Industry ETFs
More about FEP
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