Signal Point Asset Management, LLC First Trust Europe Alphadex Fu Transaction History

Signal Point Asset Management, LLC

$329 Million
Q1 2024

A detailed history of Signal Point Asset Management, LLC transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 23,594 shares of FEP stock, worth $898,459. This represents 0.27% of its overall portfolio holdings.

Number of Shares

23,594

Previous 24,115 2.16%

Holding current value

$898,459

Previous $875,000 1.26%

% of portfolio

0.27%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$34.69 - $37.81 $18,073 - $19,699	-521 Reduced 2.16%	23,594 $886,000
Q4 2023 Jan 17, 2024	SELL	$30.88 - $36.59 $5,342 - $6,330	-173 Reduced 0.71%	24,115 $875,000
Q3 2023 Oct 13, 2023	SELL	$32.67 - $36.08 $5,357 - $5,917	-164 Reduced 0.67%	24,288 $801,000
Q2 2023 Jul 12, 2023	SELL	$33.27 - $35.92 $731 - $790	-22 Reduced 0.09%	24,452 $841,000
Q1 2023 Apr 14, 2023	SELL	$32.58 - $36.37 $4,463 - $4,982	-137 Reduced 0.56%	24,474 $850,000

Q4 2022 Jan 26, 2023	SELL	$29.04 - $32.87 $249,511 - $282,419	-8,592 Reduced 25.88%	24,611 $0
Q3 2022 Oct 27, 2022	BUY	$26.92 - $32.95 $25,627 - $31,368	952 Added 2.95%	33,203 $875,000
Q2 2022 Jul 25, 2022	BUY	$31.32 - $39.07 $79,803 - $99,550	2,548 Added 8.58%	32,251 $1.01 Million
Q1 2022 May 09, 2022	SELL	$33.9 - $43.63 $288,353 - $371,116	-8,506 Reduced 22.26%	29,703 $1.15 Million
Q4 2021 Jan 31, 2022	SELL	$41.49 - $44.28 $198,903 - $212,278	-4,794 Reduced 11.15%	38,209 $1.65 Million
Q3 2021 Oct 28, 2021	BUY	$41.36 - $44.99 $87,972 - $95,693	2,127 Added 5.2%	43,003 $1.8 Million
Q2 2021 Aug 03, 2021	SELL	$41.51 - $45.52 $25,362 - $27,812	-611 Reduced 1.47%	40,876 $1.75 Million
Q1 2021 May 03, 2021	BUY	$38.19 - $40.9 $153,714 - $164,622	4,025 Added 10.74%	41,487 $1.69 Million
Q4 2020 Jan 26, 2021	BUY	$31.44 - $38.82 $11,947 - $14,751	380 Added 1.02%	37,462 $1.43 Million
Q3 2020 Nov 16, 2020	SELL	$30.74 - $34.7 $51,397 - $58,018	-1,672 Reduced 4.31%	37,082 $1.23 Million
Q2 2020 Jul 28, 2020	BUY	$24.34 - $32.56 $106,122 - $141,961	4,360 Added 12.68%	38,754 $1.18 Million
Q1 2020 Apr 23, 2020	SELL	$21.76 - $38.0 $67,390 - $117,686	-3,097 Reduced 8.26%	34,394 $890,000
Q4 2019 Jan 30, 2020	BUY	$33.1 - $37.69 $29,624 - $33,732	895 Added 2.45%	37,491 $1.41 Million
Q3 2019 Oct 18, 2019	SELL	$32.33 - $35.7 $11,865 - $13,101	-367 Reduced 0.99%	36,596 $1.26 Million
Q2 2019 Aug 13, 2019	BUY	$33.39 - $36.48 $1,068 - $1,167	32 Added 0.09%	36,963 $1.3 Million
Q1 2019 May 01, 2019	SELL	$30.55 - $35.65 $15,916 - $18,573	-521 Reduced 1.39%	36,931 $1.29 Million
Q4 2018 Jan 22, 2019	BUY	$30.01 - $38.17 $142,757 - $181,574	4,757 Added 14.55%	37,452 $1.16 Million
Q3 2018 Oct 31, 2018	SELL	$37.19 - $39.79 $111 - $119	-3 Reduced 0.01%	32,695 $1.25 Million
Q2 2018 Jul 26, 2018	SELL	$38.04 - $41.32 $2,054 - $2,231	-54 Reduced 0.16%	32,698 $1.26 Million
Q1 2018 Apr 24, 2018	SELL	$38.3 - $42.36 $9,919 - $10,971	-259 Reduced 0.78%	32,752 $1.3 Million
Q4 2017 Jan 31, 2018	SELL	$37.25 - $39.06 $3,501 - $3,671	-94 Reduced 0.28%	33,011 $1.29 Million
Q3 2017 Oct 31, 2017	BUY	$37.09 - $37.71 $1.23 Million - $1.25 Million	33,105	33,105 $0

Others Institutions Holding FEP

# of Institutions

100

Shares Held

3.49M

Call Options Held

Put Options Held

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About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
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Signal Point Asset Management, LLC First Trust Europe Alphadex Fu Transaction History