Stifel Financial Corp First Trust Europe Alphadex Fu Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Stifel Financial Corp holds 10,636 shares of FEP stock, worth $377,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,636

Previous 10,968 3.03%

Holding current value

$377,152

Previous $403,000 2.73%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.46 - $39.44 $11,772 - $13,094	-332 Reduced 3.03%	10,636 $414,000
Q2 2024 Aug 13, 2024	SELL	$36.17 - $39.86 $19,495 - $21,484	-539 Reduced 4.68%	10,968 $403,000
Q1 2024 May 13, 2024	SELL	$34.69 - $37.81 $321,368 - $350,271	-9,264 Reduced 44.6%	11,507 $432,000
Q4 2023 Feb 12, 2024	SELL	$30.88 - $36.59 $23,808 - $28,210	-771 Reduced 3.58%	20,771 $754,000
Q3 2023 Nov 13, 2023	BUY	$32.67 - $36.08 $56,159 - $62,021	1,719 Added 8.67%	21,542 $711,000
Q2 2023 Aug 14, 2023	SELL	$33.27 - $35.92 $21,159 - $22,845	-636 Reduced 3.11%	19,823 $682,000
Q1 2023 May 12, 2023	BUY	$32.58 - $36.37 $18,994 - $21,203	583 Added 2.93%	20,459 $711,000
Q4 2022 Feb 13, 2023	SELL	$26.26 - $32.87 $98,947 - $123,854	-3,768 Reduced 15.94%	19,876 $639,000
Q3 2022 Nov 14, 2022	SELL	$26.16 - $32.95 $20,614 - $25,964	-788 Reduced 3.23%	23,644 $624,000
Q2 2022 Aug 15, 2022	SELL	$31.32 - $39.07 $218,832 - $272,982	-6,987 Reduced 22.24%	24,432 $765,000
Q1 2022 May 13, 2022	BUY	$33.9 - $43.63 $8,712 - $11,212	257 Added 0.82%	31,419 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$41.49 - $44.28 $81,693 - $87,187	1,969 Added 6.74%	31,162 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$41.36 - $44.99 $97,485 - $106,041	2,357 Added 8.78%	29,193 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$41.51 - $45.52 $16,479 - $18,071	-397 Reduced 1.46%	26,836 $1.15 Million
Q1 2021 May 14, 2021	SELL	$38.19 - $40.9 $11,189 - $11,983	-293 Reduced 1.06%	27,233 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	$31.44 - $38.82 $7,639 - $9,433	-243 Reduced 0.88%	27,526 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$30.74 - $34.7 $3,350 - $3,782	109 Added 0.39%	27,769 $922,000
Q2 2020 Aug 14, 2020	SELL	$24.34 - $32.56 $1.21 Million - $1.62 Million	-49,902 Reduced 64.34%	27,660 $842,000
Q1 2020 May 14, 2020	BUY	$21.76 - $38.0 $326,726 - $570,570	15,015 Added 24.01%	77,562 $2.01 Million
Q4 2019 Feb 13, 2020	SELL	$33.1 - $37.69 $81,128 - $92,378	-2,451 Reduced 3.77%	62,547 $2.36 Million
Q3 2019 Nov 13, 2019	SELL	$32.33 - $35.7 $684,975 - $756,375	-21,187 Reduced 24.58%	64,998 $2.23 Million
Q2 2019 Aug 14, 2019	SELL	$33.39 - $36.48 $124,544 - $136,070	-3,730 Reduced 4.15%	86,185 $3.04 Million
Q1 2019 May 14, 2019	BUY	$30.55 - $35.65 $292,241 - $341,027	9,566 Added 11.91%	89,915 $3.13 Million
Q4 2018 Feb 13, 2019	BUY	$30.01 - $38.17 $711,957 - $905,545	23,724 Added 41.9%	80,349 $2.48 Million
Q3 2018 Nov 13, 2018	SELL	$37.19 - $39.79 $1.44 Million - $1.54 Million	-38,669 Reduced 40.58%	56,625 $2.16 Million
Q2 2018 Aug 14, 2018	BUY	$38.04 - $41.32 $1.14 Million - $1.23 Million	29,868 Added 45.65%	95,294 $3.65 Million
Q1 2018 May 11, 2018	BUY	$38.3 - $42.36 $1.28 Million - $1.42 Million	33,545 Added 105.22%	65,426 $2.6 Million
Q4 2017 Feb 14, 2018	BUY	$37.25 - $39.06 $177,682 - $186,316	4,770 Added 17.59%	31,881 $1.25 Million
Q3 2017 Nov 13, 2017	BUY	$37.09 - $37.71 $1.01 Million - $1.02 Million	27,111	27,111 $0

Others Institutions Holding FEP

# of Institutions

Shares Held

3.33M

Call Options Held

Put Options Held

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About FIRST TRUST EUROPE ALPHADEX FU

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Stifel Financial Corp First Trust Europe Alphadex Fu Transaction History