Rfg Advisory, LLC First Trust Europe Alphadex Fu Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Rfg Advisory, LLC holds 6,499 shares of FEP stock, worth $249,821. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,499

Previous 5,845 11.19%

Holding current value

$249,821

Previous $219,000 9.13%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$36.17 - $39.86 $23,655 - $26,068	654 Added 11.19%	6,499 $239,000
Q1 2024 Apr 11, 2024	SELL	$34.69 - $37.81 $3,781 - $4,121	-109 Reduced 1.83%	5,845 $219,000
Q4 2023 Jan 25, 2024	SELL	$30.88 - $36.59 $6,145 - $7,281	-199 Reduced 3.23%	5,954 $216,000
Q3 2023 Oct 16, 2023	BUY	$32.67 - $36.08 $8,004 - $8,839	245 Added 4.15%	6,153 $203,000
Q2 2023 Aug 03, 2023	BUY	$33.27 - $35.92 $2,861 - $3,089	86 Added 1.48%	5,908 $203,000
Q1 2023 May 09, 2023	BUY	$32.58 - $36.37 $977 - $1,091	30 Added 0.52%	5,822 $202,000
Q4 2022 Feb 14, 2023	BUY	$26.26 - $32.87 $152,097 - $190,383	5,792 New	5,792 $186,000
Q2 2022 Aug 09, 2022	SELL	$31.32 - $39.07 $24,617 - $30,709	-786 Reduced 9.9%	7,155 $229,000
Q1 2022 May 11, 2022	BUY	$33.9 - $43.63 $20,068 - $25,828	592 Added 8.06%	7,941 $307,000
Q4 2021 Feb 02, 2022	BUY	$41.49 - $44.28 $22,114 - $23,601	533 Added 7.82%	7,349 $317,000
Q3 2021 Oct 19, 2021	BUY	$41.36 - $44.99 $281,909 - $306,651	6,816 New	6,816 $286,000
Q1 2021 Apr 19, 2021	SELL	$38.19 - $40.9 $257,935 - $276,238	-6,754 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$31.44 - $38.82 $86,302 - $106,560	-2,745 Reduced 28.9%	6,754 $270,000
Q3 2020 Oct 13, 2020	SELL	$30.74 - $34.7 $9,929 - $11,208	-323 Reduced 3.29%	9,499 $316,000
Q2 2020 Aug 03, 2020	BUY	$24.34 - $32.56 $19,910 - $26,634	818 Added 9.08%	9,822 $299,000
Q1 2020 Apr 17, 2020	BUY	$21.76 - $38.0 $35,947 - $62,776	1,652 Added 22.47%	9,004 $233,000
Q4 2019 Jan 22, 2020	SELL	$33.1 - $37.69 $175,363 - $199,681	-5,298 Reduced 41.88%	7,352 $276,000
Q3 2019 Nov 13, 2019	SELL	$32.33 - $35.7 $22,501 - $24,847	-696 Reduced 5.22%	12,650 $435,000
Q2 2019 Aug 23, 2019	BUY	$33.39 - $36.48 $445,622 - $486,862	13,346 New	13,346 $469,000
Q2 2019 Aug 15, 2019	SELL	$33.39 - $36.48 $380,044 - $415,215	-11,382 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$30.55 - $35.65 $347,720 - $405,768	11,382 New	11,382 $393,000
Q4 2018 Feb 15, 2019	SELL	$30.01 - $38.17 $738,155 - $938,867	-24,597 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$37.19 - $39.79 $914,762 - $978,714	24,597 New	24,597 $940,000

Others Institutions Holding FEP

# of Institutions

Shares Held

3.4M

Call Options Held

Put Options Held

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About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
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