Sawtooth Solutions, LLC First Trust Europe Alphadex Fu Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$38.19 - $40.9 $351,577 - $376,525	-9,206 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$31.44 - $38.82 $141,417 - $174,612	-4,498 Reduced 32.82%	9,206 $351,000
Q3 2020 Nov 04, 2020	BUY	$30.74 - $34.7 $90,037 - $101,636	2,929 Added 27.18%	13,704 $455,000
Q2 2020 Aug 06, 2020	BUY	$24.34 - $32.56 $262,263 - $350,834	10,775 New	10,775 $328,000
Q1 2020 May 15, 2020	SELL	$21.76 - $38.0 $164,592 - $287,432	-7,564 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$33.1 - $37.69 $250,368 - $285,087	7,564 New	7,564 $284,000
Q4 2018 Feb 13, 2019	SELL	$30.01 - $38.17 $704,544 - $896,117	-23,477 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$37.19 - $39.79 $650,229 - $695,688	17,484 Added 291.74%	23,477 $897,000
Q2 2018 Aug 10, 2018	SELL	$38.04 - $41.32 $43,213 - $46,939	-1,136 Reduced 15.93%	5,993 $230,000
Q1 2018 May 08, 2018	BUY	$38.3 - $42.36 $273,040 - $301,984	7,129 New	7,129 $283,000

Others Institutions Holding FEP

# of Institutions

99

Shares Held

3.33M

Call Options Held

0

Put Options Held

0

About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
Sector ETFs
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