Rathbones Group PLC FIRST TRUST Eurozone AlphaDEX ETF Transaction History

Rathbones Group PLC

  • $19.7 Billion
  • Q4 2024
Number of Shares
27,975
Previous 23,506 19.01%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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