Strategy Asset Managers LLC First Trust Europe Alphadex Fu Transaction History

Strategy Asset Managers LLC

$465 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$31.32 - $39.07 $356,171 - $444,304	-11,372 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$33.9 - $43.63 $385,510 - $496,160	11,372 New	11,372 $439,000
Q4 2021 Jan 14, 2022	SELL	$41.49 - $44.28 $487,922 - $520,732	-11,760 Closed	0 $0
Q3 2021 Dec 14, 2021	BUY	$41.36 - $44.99 $5,790 - $6,298	140 Added 1.2%	11,760 $493,000
Q2 2021 Aug 04, 2021	SELL	$41.51 - $45.52 $13,075 - $14,338	-315 Reduced 2.64%	11,620 $496,000

Q1 2021 May 12, 2021	SELL	$38.19 - $40.9 $9,356 - $10,020	-245 Reduced 2.01%	11,935 $485,000
Q4 2020 Feb 10, 2021	SELL	$31.44 - $38.82 $131,985 - $162,966	-4,198 Reduced 25.63%	12,180 $465,000
Q3 2020 Nov 03, 2020	SELL	$30.74 - $34.7 $10,113 - $11,416	-329 Reduced 1.97%	16,378 $544,000
Q2 2020 Aug 10, 2020	BUY	$24.34 - $32.56 $1,290 - $1,725	53 Added 0.32%	16,707 $508,000
Q1 2020 May 14, 2020	BUY	$21.76 - $38.0 $72,177 - $126,046	3,317 Added 24.87%	16,654 $431,000
Q4 2019 Feb 13, 2020	BUY	$33.1 - $37.69 $441,454 - $502,671	13,337 New	13,337 $502,000

Others Institutions Holding FEP

# of Institutions

100

Shares Held

3.49M

Call Options Held

0

Put Options Held

0

About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.