Two Sigma Securities, LLC First Trust Europe Alphadex Fu Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$31.32 - $39.07 $251,624 - $313,888	-8,034 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$33.9 - $43.63 $272,352 - $350,523	8,034 New	8,034 $310,000
Q1 2021 May 17, 2021	SELL	$38.19 - $40.9 $372,352 - $398,775	-9,750 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$31.44 - $38.82 $306,540 - $378,495	9,750 New	9,750 $372,000
Q1 2019 May 15, 2019	SELL	$30.55 - $35.65 $244,155 - $284,914	-7,992 Closed	0 $0

Q4 2018 Feb 14, 2019	BUY	$30.01 - $38.17 $239,839 - $305,054	7,992 New	7,992 $248,000
Q3 2018 Nov 14, 2018	SELL	$37.19 - $39.79 $347,205 - $371,479	-9,336 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$38.04 - $41.32 $355,141 - $385,763	9,336 New	9,336 $358,000

Others Institutions Holding FEP

# of Institutions

100

Shares Held

3.51M

Call Options Held

0

Put Options Held

0

About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
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