Snowden Capital Advisors LLC First Trust Europe Alphadex Fu Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 24,594 shares of FEP stock, worth $931,620. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,594

Previous 27,425 10.32%

Holding current value

$931,620

Previous $1.03 Million 12.14%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.17 - $39.86 $102,397 - $112,843	-2,831 Reduced 10.32%	24,594 $905,000
Q1 2024 May 15, 2024	SELL	$34.69 - $37.81 $286,504 - $312,272	-8,259 Reduced 23.14%	27,425 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$30.88 - $36.59 $39,649 - $46,981	1,284 Added 3.73%	35,684 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$32.67 - $36.08 $34,368 - $37,956	1,052 Added 3.15%	34,400 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$33.27 - $35.92 $18,298 - $19,756	-550 Reduced 1.62%	33,348 $1.15 Million
Q1 2023 May 15, 2023	SELL	$32.58 - $36.37 $155,667 - $173,775	-4,778 Reduced 12.35%	33,898 $1.18 Million
Q4 2022 Feb 13, 2023	SELL	$26.26 - $32.87 $535,283 - $670,022	-20,384 Reduced 34.51%	38,676 $1.24 Million
Q3 2022 Nov 09, 2022	BUY	$26.16 - $32.95 $948,797 - $1.2 Million	36,269 Added 159.14%	59,060 $1.56 Million
Q2 2022 Aug 12, 2022	BUY	$31.32 - $39.07 $59,852 - $74,662	1,911 Added 9.15%	22,791 $713,000
Q1 2022 May 16, 2022	BUY	$33.9 - $43.63 $53,629 - $69,022	1,582 Added 8.2%	20,880 $806,000
Q4 2021 Feb 14, 2022	BUY	$41.49 - $44.28 $800,674 - $854,515	19,298 New	19,298 $831,000
Q3 2021 Feb 05, 2024	SELL	$41.36 - $44.99 $635,372 - $691,136	-15,362 Reduced 44.66%	19,038 $798 Million
Q2 2021 Jan 08, 2024	BUY	$41.51 - $45.52 $185,591 - $203,519	4,471 Added 31.87%	18,499 $790 Million
Q1 2021 Jan 08, 2024	SELL	$38.19 - $40.9 $8,554 - $9,161	-224 Reduced 1.57%	14,028 $570 Million
Q4 2020 Jan 08, 2024	BUY	$31.44 - $38.82 $28,830 - $35,597	917 Added 6.88%	14,252 $544 Million
Q3 2020 Jan 08, 2024	BUY	$30.74 - $34.7 $3,319 - $3,747	108 Added 0.82%	13,335 $443 Million
Q2 2020 Jan 08, 2024	SELL	$24.34 - $32.56 $624,637 - $835,587	-25,663 Reduced 65.99%	13,227 $403 Million
Q1 2020 Jan 08, 2024	BUY	$21.76 - $38.0 $15,253 - $26,638	701 Added 1.84%	38,890 $1.01 Billion
Q4 2019 Jan 30, 2024	SELL	$33.1 - $37.69 $283,700 - $323,040	-8,571 Reduced 18.33%	38,189 $1.44 Billion
Q4 2019 Jan 08, 2024	SELL	$33.1 - $37.69 $283,700 - $323,040	-8,571 Reduced 18.33%	38,189 $1.44 Billion
Q3 2019 Jan 30, 2024	SELL	$32.33 - $35.7 $17,425 - $19,242	-539 Reduced 1.14%	46,760 $1.61 Billion
Q3 2019 Jan 08, 2024	SELL	$32.33 - $35.7 $3.44 Million - $3.8 Million	-106,392 Reduced 69.47%	46,760 $1.61 Billion
Q2 2019 Jan 30, 2024	BUY	$33.39 - $36.48 $430,697 - $470,555	12,899 Added 37.5%	47,299 $1.67 Billion
Q2 2019 Jan 08, 2024	BUY	$33.39 - $36.48 $3.69 Million - $4.03 Million	110,504 Added 259.11%	153,152 $1.67 Billion
Q1 2019 Jan 08, 2024	BUY	$30.55 - $35.65 $89,908 - $104,917	2,943 Added 7.41%	42,648 $1.48 Billion
Q4 2018 Jan 08, 2024	BUY	$30.01 - $38.17 $161,243 - $205,087	5,373 Added 15.65%	39,705 $1.23 Billion
Q3 2018 Jan 08, 2024	BUY	$37.19 - $39.79 $90,371 - $96,689	2,430 Added 7.62%	34,332 $1.31 Billion
Q2 2018 Jan 08, 2024	BUY	$38.04 - $41.32 $133,368 - $144,867	3,506 Added 12.35%	31,902 $1.22 Billion
Q1 2018 Jan 08, 2024	SELL	$38.3 - $42.36 $229,953 - $254,329	-6,004 Reduced 17.45%	28,396 $1.13 Billion

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

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Snowden Capital Advisors LLC First Trust Europe Alphadex Fu Transaction History