Steward Partners Investment Advisory, LLC First Trust Europe Alphadex Fu Transaction History

Steward Partners Investment Advisory, LLC

$12.3 Billion
Q2 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 45,674 shares of FEP stock, worth $2.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,674

Previous 1,030 4334.37%

Holding current value

$2.3 Million

Previous $42,000 5097.62%

% of portfolio

0.02%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$36.11 - $47.8 $1.61 Million - $2.13 Million	44,644 Added 4334.37%	45,674 $2.18 Million
Q2 2024 Aug 08, 2024	SELL	$36.17 - $39.86 $8,138 - $8,968	-225 Reduced 17.93%	1,030 $37,000
Q4 2023 Feb 12, 2024	SELL	$30.88 - $36.59 $8,646 - $10,245	-280 Reduced 18.24%	1,255 $45,000
Q3 2022 Nov 10, 2022	SELL	$26.16 - $32.95 $3,008 - $3,789	-115 Reduced 6.97%	1,535 $40,000
Q2 2022 Aug 04, 2022	BUY	$31.32 - $39.07 $10,335 - $12,893	330 Added 25.0%	1,650 $52,000
Q1 2022 May 02, 2022	SELL	$33.9 - $43.63 $22,407 - $28,839	-661 Reduced 33.37%	1,320 $51,000
Q3 2021 Nov 12, 2021	BUY	$41.36 - $44.99 $11,580 - $12,597	280 Added 16.46%	1,981 $83,000
Q2 2021 Aug 13, 2021	BUY	$41.51 - $45.52 $9,837 - $10,788	237 Added 16.19%	1,701 $73,000
Q1 2021 May 14, 2021	BUY	$38.19 - $40.9 $24,785 - $26,544	649 Added 79.63%	1,464 $59,000
Q1 2020 Apr 29, 2020	SELL	$21.76 - $38.0 $6,571 - $11,476	-302 Reduced 27.04%	815 $21,000
Q4 2019 Jan 17, 2020	SELL	$33.1 - $37.69 $1,621 - $1,846	-49 Reduced 4.2%	1,117 $42,000
Q3 2019 Oct 30, 2019	SELL	$32.33 - $35.7 $16,779 - $18,528	-519 Reduced 30.8%	1,166 $40,000
Q2 2019 Jul 25, 2019	BUY	$33.39 - $36.48 $56,262 - $61,468	1,685 New	1,685 $59,000
Q1 2019 Apr 30, 2019	SELL	$30.55 - $35.65 $347,445 - $405,447	-11,373 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$30.01 - $38.17 $23,167 - $29,467	-772 Reduced 6.36%	11,373 $352,000
Q3 2018 Oct 23, 2018	SELL	$37.19 - $39.79 $112,202 - $120,046	-3,017 Reduced 19.9%	12,145 $464,000
Q2 2018 Jul 20, 2018	BUY	$38.04 - $41.32 $75,243 - $81,730	1,978 Added 15.0%	15,162 $582,000
Q1 2018 Apr 20, 2018	BUY	$38.3 - $42.36 $33,435 - $36,980	873 Added 7.09%	13,184 $522,000
Q4 2017 Jan 19, 2018	BUY	$37.25 - $39.06 $46,748 - $49,020	1,255 Added 11.35%	12,311 $480,000
Q3 2017 Nov 22, 2017	BUY	$37.09 - $37.71 $45,880 - $46,647	1,237 Added 12.6%	11,056 $416,000
Q2 2017 Nov 22, 2017	BUY	N/A	1,056 Added 12.05%	9,819 $341,000
Q1 2017 Nov 22, 2017	BUY	N/A	8,763	8,763 $279,000

Others Institutions Holding FEP

# of Institutions

114

Shares Held

4.21M

Call Options Held

Put Options Held

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About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
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Steward Partners Investment Advisory, LLC First Trust Europe Alphadex Fu Transaction History