Rathbones Group PLC FIRST TRUST Eurozone AlphaDEX ETF Transaction History

Rathbones Group PLC

$19.7 Billion
Q1 2025

Number of Shares

29,800

Previous 27,975 6.52%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	N/A	1,825 Added 6.52%	29,800 $0
Q4 2024 Feb 13, 2025	BUY	N/A	4,469 Added 19.01%	27,975 $0
Q3 2024 Nov 13, 2024	BUY	N/A	3,810 Added 19.34%	23,506 $0
Q2 2024 Aug 09, 2024	BUY	N/A	3,611 Added 22.45%	19,696 $0
Q1 2024 May 14, 2024	BUY	N/A	1,849 Added 12.99%	16,085 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-2,757 Reduced 16.22%	14,236 $0
Q3 2023 Nov 13, 2023	BUY	N/A	178 Added 1.06%	16,993 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-7,383 Reduced 30.51%	16,815 $0
Q1 2023 May 12, 2023	SELL	N/A	-4,786 Reduced 16.51%	24,198 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-6,611 Reduced 18.57%	28,984 $0
Q3 2022 Nov 03, 2022	SELL	N/A	-13,053 Reduced 26.83%	35,595 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-7,860 Reduced 13.91%	48,648 $1.64 Million
Q1 2022 May 11, 2022	SELL	N/A	-3,621 Reduced 6.02%	56,508 $2.33 Million
Q4 2021 Feb 10, 2022	BUY	N/A	5,704 Added 10.48%	60,129 $2.77 Million
Q3 2021 Nov 04, 2021	SELL	N/A	-2,628 Reduced 4.61%	54,425 $2.5 Million
Q2 2021 Jul 30, 2021	SELL	N/A	-7,164 Reduced 11.16%	57,053 $2.65 Million
Q1 2021 May 14, 2021	BUY	N/A	7,256 Added 12.74%	64,217 $2.86 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-2,245 Reduced 3.79%	56,961 $2.37 Million
Q3 2020 Nov 13, 2020	BUY	N/A	635 Added 1.08%	59,206 $2.16 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-11,229 Reduced 16.09%	58,571 $1.99 Million
Q1 2020 May 04, 2020	SELL	N/A	-1,733 Reduced 2.42%	69,800 $1.99 Million
Q4 2019 Feb 11, 2020	BUY	N/A	673 Added 0.95%	71,533 $2.92 Million
Q3 2019 Nov 13, 2019	BUY	N/A	1,150 Added 1.65%	70,860 $2.68 Million
Q2 2019 Aug 12, 2019	BUY	N/A	115 Added 0.17%	69,710 $2.73 Million
Q1 2019 May 09, 2019	BUY	N/A	2,915 Added 4.37%	69,595 $2.63 Million
Q4 2018 Feb 12, 2019	BUY	N/A	66,680 New	66,680 $2.28 Million

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