Sigma Planning Corp First Trust Europe Alphadex Fu Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$32.58 - $36.37 $21,730 - $24,258	-667 Reduced 3.28%	19,645 $682,000
Q4 2022 Jan 24, 2023	SELL	$26.26 - $32.87 $1.23 Million - $1.54 Million	-46,985 Reduced 69.82%	20,312 $0
Q3 2022 Nov 10, 2022	BUY	$26.16 - $32.95 $394,362 - $496,721	15,075 Added 28.87%	67,297 $1.78 Million
Q2 2022 Aug 11, 2022	SELL	$31.32 - $39.07 $513,209 - $640,201	-16,386 Reduced 23.88%	52,222 $1.64 Million
Q1 2022 Apr 20, 2022	BUY	$33.9 - $43.63 $263,674 - $339,354	7,778 Added 12.79%	68,608 $2.65 Million
Q4 2021 Feb 02, 2022	SELL	$41.49 - $44.28 $262,424 - $280,071	-6,325 Reduced 9.42%	60,830 $2.62 Million
Q3 2021 Oct 28, 2021	BUY	$41.36 - $44.99 $919,556 - $1 Million	22,233 Added 49.49%	67,155 $2.81 Million
Q2 2021 Aug 13, 2021	BUY	$41.51 - $45.52 $158,070 - $173,340	3,808 Added 9.26%	44,922 $1.92 Million
Q1 2021 May 06, 2021	SELL	$38.19 - $40.9 $36,547 - $39,141	-957 Reduced 2.27%	41,114 $1.67 Million
Q4 2020 Feb 09, 2021	SELL	$31.44 - $38.82 $328,170 - $405,203	-10,438 Reduced 19.88%	42,071 $1.61 Million
Q3 2020 Nov 03, 2020	SELL	$30.74 - $34.7 $132,028 - $149,036	-4,295 Reduced 7.56%	52,509 $1.74 Million
Q2 2020 Jul 31, 2020	BUY	$24.34 - $32.56 $213,826 - $286,039	8,785 Added 18.29%	56,804 $1.73 Million
Q1 2020 May 01, 2020	BUY	$21.76 - $38.0 $172,099 - $300,542	7,909 Added 19.72%	48,019 $1.24 Million
Q4 2019 Feb 03, 2020	BUY	$33.1 - $37.69 $419,178 - $477,306	12,664 Added 46.14%	40,110 $1.51 Million
Q3 2019 Nov 01, 2019	BUY	$32.33 - $35.7 $223,206 - $246,472	6,904 Added 33.61%	27,446 $943,000
Q2 2019 Aug 01, 2019	BUY	$33.39 - $36.48 $493,904 - $539,612	14,792 Added 257.25%	20,542 $725,000
Q1 2019 May 01, 2019	BUY	$30.55 - $35.65 $175,662 - $204,987	5,750 New	5,750 $200,000

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

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