Stephens Inc First Trust Europe Alphadex Fu Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$31.32 - $39.07 $242,009 - $301,893	-7,727 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$33.9 - $43.63 $52,443 - $67,495	-1,547 Reduced 16.68%	7,727 $299,000
Q4 2021 Mar 07, 2022	BUY	$41.49 - $44.28 $11,534 - $12,309	278 Added 3.09%	9,274 $400,000
Q2 2021 Aug 12, 2021	SELL	$41.51 - $45.52 $1,743 - $1,911	-42 Reduced 0.46%	8,996 $384,000
Q1 2021 May 14, 2021	BUY	$38.19 - $40.9 $60,683 - $64,990	1,589 Added 21.33%	9,038 $367,000
Q4 2020 Feb 10, 2021	SELL	$31.44 - $38.82 $1,100 - $1,358	-35 Reduced 0.47%	7,449 $284,000
Q2 2020 Aug 24, 2020	BUY	$24.34 - $32.56 $182,160 - $243,679	7,484 New	7,484 $228,000
Q1 2020 May 14, 2020	SELL	$21.76 - $38.0 $213,617 - $373,046	-9,817 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.1 - $37.69 $16,550 - $18,845	-500 Reduced 4.85%	9,817 $369,000
Q4 2018 Feb 11, 2019	SELL	$30.01 - $38.17 $3,001 - $3,817	-100 Reduced 0.96%	10,317 $320,000
Q3 2018 Nov 14, 2018	SELL	$37.19 - $39.79 $2.84 Million - $3.03 Million	-76,233 Reduced 87.98%	10,417 $398,000
Q2 2018 Aug 10, 2018	BUY	$38.04 - $41.32 $198,112 - $215,194	5,208 Added 6.39%	86,650 $3.33 Million
Q1 2018 May 03, 2018	BUY	$38.3 - $42.36 $199,504 - $220,653	5,209 Added 6.83%	81,442 $3.23 Million
Q4 2017 Feb 05, 2018	BUY	$37.25 - $39.06 $2.36 Million - $2.48 Million	63,368 Added 492.56%	76,233 $2.98 Million
Q3 2017 Nov 08, 2017	SELL	$37.09 - $37.71 $1,298 - $1,319	-35 Reduced 0.27%	12,865 $485,000
Q2 2017 Aug 10, 2017	BUY	N/A	12,900	12,900 $449,000

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

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