Smith, Moore & Co. First Trust Europe Alphadex Fu Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$21.76 - $38.0 $191,640 - $334,666	-8,807 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$33.1 - $37.69 $66 - $75	-2 Reduced 0.02%	8,807 $331,000
Q3 2019 Nov 07, 2019	SELL	$32.33 - $35.7 $4,881 - $5,390	-151 Reduced 1.69%	8,809 $303,000
Q2 2019 Aug 15, 2019	BUY	$33.39 - $36.48 $2,604 - $2,845	78 Added 0.88%	8,960 $316,000
Q1 2019 May 07, 2019	BUY	$30.55 - $35.65 $213 - $249	7 Added 0.08%	8,882 $309,000

Q4 2018 Feb 15, 2019	BUY	$30.01 - $38.17 $14,014 - $17,825	467 Added 5.55%	8,875 $275,000
Q3 2018 Nov 15, 2018	BUY	$37.19 - $39.79 $1,190 - $1,273	32 Added 0.38%	8,408 $321,000
Q2 2018 Aug 14, 2018	BUY	$38.04 - $41.32 $7,684 - $8,346	202 Added 2.47%	8,376 $322,000
Q1 2018 May 14, 2018	BUY	$38.3 - $42.36 $313,064 - $346,250	8,174 New	8,174 $324,000

Others Institutions Holding FEP

# of Institutions

102

Shares Held

3.52M

Call Options Held

0

Put Options Held

0

About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
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