Us Bancorp \De\ First Trust Europe Alphadex Fu Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$30.88 - $36.59 $20,319 - $24,076	-658 Reduced 97.92%	14 $0
Q2 2023 Aug 09, 2023	SELL	$33.27 - $35.92 $15,603 - $16,846	-469 Reduced 41.1%	672 $23,000
Q1 2023 May 09, 2023	SELL	$32.58 - $36.37 $162,020 - $180,868	-4,973 Reduced 81.34%	1,141 $39,000
Q4 2022 Feb 13, 2023	BUY	$26.26 - $32.87 $14,443 - $18,078	550 Added 9.88%	6,114 $196,000
Q3 2022 Oct 27, 2022	BUY	$26.16 - $32.95 $26,526 - $33,411	1,014 Added 22.29%	5,564 $147,000
Q2 2022 Aug 01, 2022	BUY	$31.32 - $39.07 $3,633 - $4,532	116 Added 2.62%	4,550 $143,000
Q1 2022 May 11, 2022	BUY	$33.9 - $43.63 $17,390 - $22,382	513 Added 13.08%	4,434 $171,000
Q4 2021 Feb 11, 2022	SELL	$41.49 - $44.28 $30,619 - $32,678	-738 Reduced 15.84%	3,921 $169,000
Q3 2021 Nov 10, 2021	SELL	$41.36 - $44.99 $13,028 - $14,171	-315 Reduced 6.33%	4,659 $195,000
Q2 2021 Aug 05, 2021	SELL	$41.51 - $45.52 $18,305 - $20,074	-441 Reduced 8.14%	4,974 $212,000
Q1 2021 Apr 28, 2021	BUY	$38.19 - $40.9 $24,327 - $26,053	637 Added 13.33%	5,415 $220,000
Q4 2020 Feb 04, 2021	SELL	$31.44 - $38.82 $89,792 - $110,869	-2,856 Reduced 37.41%	4,778 $182,000
Q3 2020 Nov 10, 2020	SELL	$30.74 - $34.7 $17,245 - $19,466	-561 Reduced 6.85%	7,634 $254,000
Q2 2020 Aug 07, 2020	BUY	$24.34 - $32.56 $8,032 - $10,744	330 Added 4.2%	8,195 $249,000
Q1 2020 May 13, 2020	SELL	$21.76 - $38.0 $47,567 - $83,068	-2,186 Reduced 21.75%	7,865 $204,000
Q4 2019 Feb 04, 2020	BUY	$33.1 - $37.69 $16,219 - $18,468	490 Added 5.12%	10,051 $378,000
Q3 2019 Nov 08, 2019	SELL	$32.33 - $35.7 $29,097 - $32,130	-900 Reduced 8.6%	9,561 $328,000
Q2 2019 Aug 13, 2019	BUY	$33.39 - $36.48 $11,653 - $12,731	349 Added 3.45%	10,461 $369,000
Q1 2019 May 08, 2019	SELL	$30.55 - $35.65 $764,941 - $892,640	-25,039 Reduced 71.23%	10,112 $352,000
Q4 2018 Feb 13, 2019	BUY	$30.01 - $38.17 $711,417 - $904,858	23,706 Added 207.13%	35,151 $1.09 Million
Q3 2018 Nov 01, 2018	SELL	$37.19 - $39.79 $1.26 Million - $1.34 Million	-33,791 Reduced 74.7%	11,445 $437,000
Q2 2018 Aug 08, 2018	BUY	$38.04 - $41.32 $1.25 Million - $1.36 Million	32,824 Added 264.45%	45,236 $1.74 Million
Q1 2018 May 08, 2018	BUY	$38.3 - $42.36 $108,848 - $120,387	2,842 Added 29.7%	12,412 $492,000
Q4 2017 Feb 02, 2018	BUY	$37.25 - $39.06 $333,015 - $349,196	8,940 Added 1419.05%	9,570 $373,000
Q3 2017 Nov 13, 2017	BUY	$37.09 - $37.71 $23,366 - $23,757	630	630 $24,000

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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