Raymond James Financial Services Advisors, Inc. First Trust Europe Alphadex Fu Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 71,967 shares of FEP stock, worth $3.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,967

Previous 73,405 1.96%

Holding current value

$3.53 Million

Previous $2.7 Million 3.7%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$35.46 - $39.44 $50,991 - $56,714	-1,438 Reduced 1.96%	71,967 $2.8 Million
Q2 2024 Jul 19, 2024	SELL	$36.17 - $39.86 $66,154 - $72,903	-1,829 Reduced 2.43%	73,405 $2.7 Million
Q1 2024 Apr 22, 2024	SELL	$34.69 - $37.81 $71,496 - $77,926	-2,061 Reduced 2.67%	75,234 $2.83 Million
Q4 2023 Jan 16, 2024	SELL	$30.88 - $36.59 $495,438 - $587,049	-16,044 Reduced 17.19%	77,295 $2.81 Million
Q3 2023 Oct 24, 2023	SELL	$32.67 - $36.08 $343,002 - $378,803	-10,499 Reduced 10.11%	93,339 $3.08 Million
Q2 2023 Jul 25, 2023	SELL	$33.27 - $35.92 $466,145 - $503,275	-14,011 Reduced 11.89%	103,838 $3.57 Million
Q1 2023 Apr 14, 2023	SELL	$32.58 - $36.37 $638,111 - $712,342	-19,586 Reduced 14.25%	117,849 $4.1 Million
Q4 2022 Feb 08, 2023	SELL	$26.26 - $32.87 $1.81 Million - $2.27 Million	-69,063 Reduced 33.44%	137,435 $4.42 Million
Q3 2022 Oct 25, 2022	SELL	$26.16 - $32.95 $914,030 - $1.15 Million	-34,940 Reduced 14.47%	206,498 $5.45 Million
Q2 2022 Aug 12, 2022	SELL	$31.32 - $39.07 $2.56 Million - $3.19 Million	-81,614 Reduced 25.26%	241,438 $7.56 Million
Q1 2022 May 11, 2022	BUY	$33.9 - $43.63 $663,592 - $854,057	19,575 Added 6.45%	323,052 $12.5 Million
Q4 2021 Feb 08, 2022	BUY	$41.49 - $44.28 $4.03 Million - $4.3 Million	97,102 Added 47.05%	303,477 $13.1 Million
Q3 2021 Nov 02, 2021	BUY	$41.36 - $44.99 $782,200 - $850,850	18,912 Added 10.09%	206,375 $8.65 Million
Q2 2021 Aug 11, 2021	BUY	$41.51 - $45.52 $570,222 - $625,308	13,737 Added 7.91%	187,463 $8 Million
Q1 2021 May 14, 2021	BUY	$38.19 - $40.9 $894,218 - $957,673	23,415 Added 15.58%	173,726 $7.06 Million
Q4 2020 Feb 12, 2021	SELL	$31.44 - $38.82 $402,526 - $497,012	-12,803 Reduced 7.85%	150,311 $5.73 Million
Q3 2020 Nov 04, 2020	SELL	$30.74 - $34.7 $721,682 - $814,651	-23,477 Reduced 12.58%	163,114 $5.42 Million
Q2 2020 Jul 17, 2020	BUY	$24.34 - $32.56 $1.21 Million - $1.62 Million	49,621 Added 36.23%	186,591 $5.68 Million
Q1 2020 Apr 21, 2020	SELL	$21.76 - $38.0 $2.33 Million - $4.06 Million	-106,873 Reduced 43.83%	136,970 $3.55 Million
Q4 2019 Feb 12, 2020	SELL	$33.1 - $37.69 $2.58 Million - $2.94 Million	-77,977 Reduced 24.23%	243,843 $9.17 Million
Q3 2019 Nov 07, 2019	BUY	$32.33 - $35.7 $64 - $71	2 Added 0.0%	321,820 $11.1 Million
Q2 2019 Aug 06, 2019	BUY	$33.39 - $36.48 $1.1 Million - $1.2 Million	32,899 Added 11.39%	321,818 $11.4 Million
Q1 2019 May 06, 2019	BUY	$30.55 - $35.65 $166,069 - $193,793	5,436 Added 1.92%	288,919 $10.1 Million
Q4 2018 Feb 11, 2019	SELL	$30.01 - $38.17 $1.4 Million - $1.79 Million	-46,812 Reduced 14.17%	283,483 $8.78 Million
Q3 2018 Nov 14, 2018	BUY	$37.19 - $39.79 $2.96 Million - $3.16 Million	79,500 Added 31.7%	330,295 $12.6 Million
Q2 2018 Jul 30, 2018	BUY	$38.04 - $41.32 $1.2 Million - $1.3 Million	31,569 Added 14.4%	250,795 $9.63 Million
Q1 2018 Apr 16, 2018	BUY	$38.3 - $42.36 $8.4 Million - $9.29 Million	219,226 New	219,226 $8.69 Million
Q4 2017 Feb 09, 2018	SELL	$37.25 - $39.06 $6.27 Million - $6.57 Million	-168,251 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$37.09 - $37.71 $907,629 - $922,801	24,471 Added 17.02%	168,251 $6.35 Million
Q2 2017 Aug 15, 2017	BUY	N/A	143,780	143,780 $5 Million

Others Institutions Holding FEP

# of Institutions

111

Shares Held

3.87M

Call Options Held

Put Options Held

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About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
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Raymond James Financial Services Advisors, Inc. First Trust Europe Alphadex Fu Transaction History