R Pg Family Wealth Advisory, LLC First Trust Europe Alphadex Fu Transaction History

R Pg Family Wealth Advisory, LLC

$285 Million
Q2 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 19,774 shares of FEP stock, worth $749,039. This represents 0.25% of its overall portfolio holdings.

Number of Shares

19,774

Holding current value

$749,039

% of portfolio

0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$36.17 - $39.86 $715,225 - $788,191	19,774 New	19,774 $727,000
Q3 2023 Nov 13, 2023	SELL	$32.67 - $36.08 $7,938 - $8,767	-243 Reduced 1.52%	15,780 $520,000
Q2 2023 Aug 09, 2023	SELL	$33.27 - $35.92 $19,230 - $20,761	-578 Reduced 3.48%	16,023 $551,000
Q1 2023 Apr 18, 2023	BUY	$32.58 - $36.37 $540,860 - $603,778	16,601 New	16,601 $577,000
Q2 2018 Aug 10, 2018	SELL	$38.04 - $41.32 $52,685 - $57,228	-1,385 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$38.3 - $42.36 $10,302 - $11,394	-269 Reduced 16.26%	1,385 $0
Q4 2017 Feb 13, 2018	SELL	$37.25 - $39.06 $15,905 - $16,678	-427 Reduced 20.52%	1,654 $0
Q3 2017 Nov 08, 2017	BUY	$37.09 - $37.71 $15,429 - $15,687	416 Added 24.98%	2,081 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,665	1,665 $0

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
Sector ETFs
Industry ETFs

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R Pg Family Wealth Advisory, LLC First Trust Europe Alphadex Fu Transaction History