Virtue Capital Management, LLC First Trust Europe Alphadex Fu Transaction History

Virtue Capital Management, LLC

  • $546 Million
  • Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Virtue Capital Management, LLC holds 6,053 shares of FEP stock, worth $230,679. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,053
Previous 11,639 47.99%
Holding current value
$230,679
Previous $422,000 46.21%
% of portfolio
0.04%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$34.69 - $37.81 $193,778 - $211,206
-5,586 Reduced 47.99%
6,053 $227,000
Q4 2023

Feb 15, 2024
BUY
$30.88 - $36.59 $86,186 - $102,122
2,791 Added 31.54%
11,639 $422,000
Q2 2023

Jul 18, 2023
SELL
$33.27 - $35.92 $8,417 - $9,087
-253 Reduced 2.78%
8,848 $304,000
Q1 2023

May 11, 2023
SELL
$32.58 - $36.37 $4,756 - $5,310
-146 Reduced 1.58%
9,101 $316,000
Q4 2022

Feb 10, 2023
SELL
$29.04 - $32.87 $8,160 - $9,236
-281 Reduced 2.95%
9,247 $297,000
Q3 2022

Nov 15, 2022
BUY
$26.92 - $32.95 $22,451 - $27,480
834 Added 9.59%
9,528 $251,000
Q2 2022

Aug 10, 2022
SELL
$31.32 - $39.07 $126,720 - $158,077
-4,046 Reduced 31.76%
8,694 $272,000
Q1 2022

May 16, 2022
BUY
$33.9 - $43.63 $431,886 - $555,846
12,740 New
12,740 $492,000
Q4 2021

Jan 24, 2022
SELL
$41.49 - $44.28 $757,026 - $807,932
-18,246 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$41.36 - $44.99 $754,654 - $820,887
18,246 New
18,246 $765,000

Others Institutions Holding FEP

# of Institutions
100
Shares Held
3.49M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST EUROPE ALPHADEX FU

FEP Quotes by TradingView
  • Ticker FEP
  • Sector ETFs
  • Industry ETFs
More about FEP
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