Prospera Financial Services Inc First Trust Europe Alphadex Fu Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Prospera Financial Services Inc holds 36,542 shares of FEP stock, worth $1.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,542

Previous 33,008 10.71%

Holding current value

$1.39 Million

Previous $1.22 Million 17.04%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$35.46 - $39.44 $125,315 - $139,380	3,534 Added 10.71%	36,542 $1.42 Million
Q2 2024 Aug 13, 2024	BUY	$36.17 - $39.86 $1.19 Million - $1.32 Million	33,008 New	33,008 $1.22 Million
Q2 2022 Aug 08, 2022	SELL	$31.32 - $39.07 $13,404 - $16,721	-428 Reduced 30.73%	965 $30,000
Q1 2022 May 04, 2022	BUY	$33.9 - $43.63 $47,222 - $60,776	1,393 New	1,393 $54,000
Q3 2020 Nov 04, 2020	SELL	$30.74 - $34.7 $232,271 - $262,193	-7,556 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$24.34 - $32.56 $6,085 - $8,140	-250 Reduced 3.2%	7,556 $230,000
Q1 2020 May 15, 2020	SELL	$21.76 - $38.0 $38,493 - $67,222	-1,769 Reduced 18.48%	7,806 $202,000
Q4 2019 Feb 12, 2020	SELL	$33.1 - $37.69 $65,372 - $74,437	-1,975 Reduced 17.1%	9,575 $360,000
Q3 2019 Oct 22, 2019	SELL	$32.33 - $35.7 $61,427 - $67,830	-1,900 Reduced 14.13%	11,550 $397,000
Q2 2019 Aug 14, 2019	SELL	$33.39 - $36.48 $21,169 - $23,128	-634 Reduced 4.5%	13,450 $474,000
Q2 2019 Aug 14, 2019	BUY	$33.39 - $36.48 $44,008 - $48,080	1,318 Added 10.32%	14,084 $436,000
Q1 2019 May 02, 2019	SELL	$30.55 - $35.65 $40,264 - $46,986	-1,318 Reduced 9.36%	12,766 $459,000
Q4 2018 Feb 13, 2019	BUY	$30.01 - $38.17 $45,555 - $57,942	1,518 Added 12.08%	14,084 $436,000
Q3 2018 Oct 25, 2018	BUY	$37.19 - $39.79 $34,995 - $37,442	941 Added 8.09%	12,566 $482,000
Q2 2018 Jul 18, 2018	BUY	$38.04 - $41.32 $229,152 - $248,911	6,024 Added 107.55%	11,625 $446,000
Q1 2018 Apr 12, 2018	BUY	$38.3 - $42.36 $214,518 - $237,258	5,601 New	5,601 $222,000

Others Institutions Holding FEP

# of Institutions

Shares Held

3.42M

Call Options Held

Put Options Held

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About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
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Prospera Financial Services Inc First Trust Europe Alphadex Fu Transaction History