Raymond James Trust N.A. First Trust Europe Alphadex Fu Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 14, 2020	SELL	$30.74 - $34.7 $651,964 - $735,952	-21,209 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$21.76 - $38.0 $97,506 - $170,278	4,481 Added 26.79%	21,209 $549,000
Q4 2019 Jan 14, 2020	BUY	$33.1 - $37.69 $152,988 - $174,203	4,622 Added 38.18%	16,728 $629,000
Q3 2019 Oct 24, 2019	BUY	$32.33 - $35.7 $15,033 - $16,600	465 Added 3.99%	12,106 $416,000
Q2 2019 Jul 15, 2019	BUY	$33.39 - $36.48 $2,938 - $3,210	88 Added 0.76%	11,641 $410,000
Q4 2018 Jan 29, 2019	BUY	$30.01 - $38.17 $184,561 - $234,745	6,150 Added 113.83%	11,553 $357,000
Q3 2018 Nov 13, 2018	BUY	$37.19 - $39.79 $200,937 - $214,985	5,403 New	5,403 $207,000
Q3 2018 Oct 16, 2018	SELL	$37.19 - $39.79 $462,494 - $494,828	-12,436 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$38.04 - $41.32 $473,065 - $513,855	12,436 New	12,436 $478,000

Others Institutions Holding FEP

# of Institutions

97

Shares Held

3.4M

Call Options Held

0

Put Options Held

0

About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
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